AS Pro Kapital Grupp Statistics
Total Valuation
FRA:17E has a market cap or net worth of EUR 70.86 million. The enterprise value is 109.97 million.
Market Cap | 70.86M |
Enterprise Value | 109.97M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 56.69M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 31.59M |
Valuation Ratios
The trailing PE ratio is 12.45.
PE Ratio | 12.45 |
Forward PE | n/a |
PS Ratio | 1.78 |
PB Ratio | 1.23 |
P/TBV Ratio | 1.31 |
P/FCF Ratio | 27.78 |
P/OCF Ratio | 26.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 43.11.
EV / Earnings | 19.33 |
EV / Sales | 2.77 |
EV / EBITDA | 12.66 |
EV / EBIT | 16.66 |
EV / FCF | 43.11 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.74.
Current Ratio | 2.91 |
Quick Ratio | 0.24 |
Debt / Equity | 0.74 |
Debt / EBITDA | 4.86 |
Debt / FCF | 16.56 |
Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 4.24%.
Return on Equity (ROE) | 9.74% |
Return on Assets (ROA) | 3.66% |
Return on Invested Capital (ROIC) | 4.24% |
Return on Capital Employed (ROCE) | 6.99% |
Revenue Per Employee | 393,762 |
Profits Per Employee | 56,337 |
Employee Count | 96 |
Asset Turnover | 0.35 |
Inventory Turnover | 0.52 |
Taxes
Income Tax | -319,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.73% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +72.73% |
50-Day Moving Average | 1.19 |
200-Day Moving Average | 0.98 |
Relative Strength Index (RSI) | 44.15 |
Average Volume (20 Days) | 25,100 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:17E had revenue of EUR 39.77 million and earned 5.69 million in profits. Earnings per share was 0.10.
Revenue | 39.77M |
Gross Profit | 13.23M |
Operating Income | 6.60M |
Pretax Income | 5.03M |
Net Income | 5.69M |
EBITDA | 8.44M |
EBIT | 6.60M |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.57 million in cash and 42.25 million in debt, giving a net cash position of -38.68 million.
Cash & Cash Equivalents | 3.57M |
Total Debt | 42.25M |
Net Cash | -38.68M |
Net Cash Per Share | n/a |
Equity (Book Value) | 57.41M |
Book Value Per Share | 1.01 |
Working Capital | 40.79M |
Cash Flow
In the last 12 months, operating cash flow was 2.69 million and capital expenditures -142,000, giving a free cash flow of 2.55 million.
Operating Cash Flow | 2.69M |
Capital Expenditures | -142,000 |
Free Cash Flow | 2.55M |
FCF Per Share | n/a |
Margins
Gross margin is 33.27%, with operating and profit margins of 16.60% and 14.31%.
Gross Margin | 33.27% |
Operating Margin | 16.60% |
Pretax Margin | 12.66% |
Profit Margin | 14.31% |
EBITDA Margin | 21.21% |
EBIT Margin | 16.60% |
FCF Margin | 6.41% |
Dividends & Yields
FRA:17E does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 8.03% |
FCF Yield | 3.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
FRA:17E has an Altman Z-Score of 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.96 |
Piotroski F-Score | 5 |