Germany · Delayed Price · Currency is EUR FRA:1CY Statistics
Total Valuation
FRA:1CY has a market cap or net worth of EUR 416.20 million. The enterprise value is 773.62 million.
| Market Cap | 416.20M |
| Enterprise Value | 773.62M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
| Current Share Class | 1.85B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.01 |
| EV / Sales | 0.11 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 16.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.28 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | n/a |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -27.56% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | -27.56% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 2.11% |
| Revenue Per Employee | 518,342 |
| Profits Per Employee | -28,264 |
| Employee Count | 13,654 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 15.71 |
Taxes
In the past 12 months, FRA:1CY has paid 1.39 million in taxes.
| Income Tax | 1.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +107.02% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 4,725 |
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:1CY had revenue of EUR 7.07 billion and -385.36 million in losses. Loss per share was -0.20.
| Revenue | 7.07B |
| Gross Profit | 601.39M |
| Operating Income | 35.67M |
| Pretax Income | -405.20M |
| Net Income | -385.36M |
| EBITDA | 129.14M |
| EBIT | 35.67M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 286.00 million in cash and 623.13 million in debt, giving a net cash position of -337.13 million.
| Cash & Cash Equivalents | 286.00M |
| Total Debt | 623.13M |
| Net Cash | -337.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 0.66 |
| Working Capital | 397.28M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.51%, with operating and profit margins of 0.50% and -5.45%.
| Gross Margin | 8.51% |
| Operating Margin | 0.50% |
| Pretax Margin | -5.73% |
| Profit Margin | -5.45% |
| EBITDA Margin | 1.83% |
| EBIT Margin | 0.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.13%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | 17.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.74% |
| Shareholder Yield | 9.87% |
| Earnings Yield | -92.59% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |