FRA:1CY Statistics

Total Valuation

FRA:1CY has a market cap or net worth of EUR 457.92 million. The enterprise value is 894.03 million.

Market Cap	457.92M
Enterprise Value	894.03M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	1.86B
Shares Outstanding	n/a
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.22B

Valuation Ratios

The trailing PE ratio is 17.24 and the forward PE ratio is 9.38.

PE Ratio	17.24
Forward PE	9.38
PS Ratio	0.05
PB Ratio	0.24
P/TBV Ratio	0.37
P/FCF Ratio	7.36
P/OCF Ratio	2.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 14.38.

EV / Earnings	33.65
EV / Sales	0.12
EV / EBITDA	4.50
EV / EBIT	15.76
EV / FCF	14.38

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.34.

Current Ratio	1.18
Quick Ratio	0.36
Debt / Equity	0.34
Debt / EBITDA	3.08
Debt / FCF	10.25
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	2.10%
Revenue Per Employee	615,556
Profits Per Employee	1,949
Employee Count	13,654
Asset Turnover	1.87
Inventory Turnover	13.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.56%
50-Day Moving Average	0.27
200-Day Moving Average	0.23
Relative Strength Index (RSI)	32.25
Average Volume (20 Days)	275

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 8.39 billion and earned 26.57 million in profits. Earnings per share was 0.01.

Revenue	8.39B
Gross Profit	697.85M
Operating Income	49.77M
Pretax Income	27.60M
Net Income	26.57M
EBITDA	156.16M
EBIT	49.77M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 197.42 million in cash and 637.65 million in debt, giving a net cash position of -440.23 million.

Cash & Cash Equivalents	197.42M
Total Debt	637.65M
Net Cash	-440.23M
Net Cash Per Share	n/a
Equity (Book Value)	1.88B
Book Value Per Share	0.97
Working Capital	399.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.93 million and capital expenditures -138.74 million, giving a free cash flow of 62.18 million.

Operating Cash Flow	200.93M
Capital Expenditures	-138.74M
Free Cash Flow	62.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.32%, with operating and profit margins of 0.59% and 0.32%.

Gross Margin	8.32%
Operating Margin	0.59%
Pretax Margin	0.33%
Profit Margin	0.32%
EBITDA Margin	1.86%
EBIT Margin	0.59%
FCF Margin	0.74%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.90%.

Dividend Per Share	0.02
Dividend Yield	9.90%
Dividend Growth (YoY)	-21.87%
Years of Dividend Growth	n/a
Payout Ratio	106.63%
Buyback Yield	1.82%
Shareholder Yield	11.72%
Earnings Yield	5.80%
FCF Yield	13.58%

Dividend Details

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:1CY has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a