FRA:1CY Statistics
Total Valuation
FRA:1CY has a market cap or net worth of EUR 494.29 million. The enterprise value is 936.99 million.
Market Cap | 494.29M |
Enterprise Value | 936.99M |
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 | n/a |
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 | 1.23B |
Valuation Ratios
The trailing PE ratio is 18.60.
PE Ratio | 18.60 |
Forward PE | n/a |
PS Ratio | 0.06 |
PB Ratio | 0.26 |
P/TBV Ratio | 0.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 35.27 |
EV / Sales | 0.12 |
EV / EBITDA | 5.74 |
EV / EBIT | 16.29 |
EV / FCF | n/a |
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 | 3.85 |
Debt / FCF | n/a |
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 | 588,121 |
Profits Per Employee | 1,862 |
Employee Count | 14,778 |
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 +31.61% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +31.61% |
50-Day Moving Average | 0.30 |
200-Day Moving Average | 0.22 |
Relative Strength Index (RSI) | 41.96 |
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 | 165.75M |
EBIT | 49.77M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 197.42 million in cash and 638.29 million in debt, giving a net cash position of -440.87 million.
Cash & Cash Equivalents | 197.42M |
Total Debt | 638.29M |
Net Cash | -440.87M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.88B |
Book Value Per Share | 0.97 |
Working Capital | 399.50M |
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 8.32%, 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 | 1.98% |
EBIT Margin | 0.59% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.65%.
Dividend Per Share | 0.01 |
Dividend Yield | 5.65% |
Dividend Growth (YoY) | -72.46% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.82% |
Shareholder Yield | 7.47% |
Earnings Yield | 5.38% |
FCF Yield | 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 | n/a |