Germany
· Delayed Price · Currency is EUR FRA:1CY Statistics
Total Valuation
FRA:1CY has a market cap or net worth of EUR 531.50 million. The enterprise value is 978.97 million.
| Market Cap | 531.50M |
| Enterprise Value | 978.97M |
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 | 1.87B |
| 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 20.00 and the forward PE ratio is 10.68.
| PE Ratio | 20.00 |
| Forward PE | 10.68 |
| PS Ratio | 0.06 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 15.74.
| EV / Earnings | 36.85 |
| EV / Sales | 0.13 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 16.82 |
| EV / FCF | 15.74 |
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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 225 |
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 |
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 |
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 |
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 0.01, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | -72.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.63% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 5.00% |
| FCF Yield | 11.70% |
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 |