FRA:1CY Statistics
Total Valuation
FRA:1CY has a market cap or net worth of EUR 387.21 million. The enterprise value is 744.28 million.
Market Cap | 387.21M |
Enterprise Value | 744.28M |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
Earnings Date | Oct 24, 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 | 0.05 |
PB Ratio | 0.31 |
P/TBV Ratio | 0.39 |
P/FCF Ratio | 3.28 |
P/OCF Ratio | 1.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 6.30.
EV / Earnings | -1.93 |
EV / Sales | 0.10 |
EV / EBITDA | 3.94 |
EV / EBIT | 15.46 |
EV / FCF | 6.30 |
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 | 3.56 |
Debt / FCF | 5.28 |
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 +34.21% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +34.21% |
50-Day Moving Average | 0.23 |
200-Day Moving Average | 0.26 |
Relative Strength Index (RSI) | 40.38 |
Average Volume (20 Days) | 96 |
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 | 129.55M |
EBIT | 35.67M |
Loss Per Share | -0.20 |
Balance Sheet
The company has 286.00 million in cash and 622.90 million in debt, giving a net cash position of -336.90 million.
Cash & Cash Equivalents | 286.00M |
Total Debt | 622.90M |
Net Cash | -336.90M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.25B |
Book Value Per Share | 0.66 |
Working Capital | 397.28M |
Cash Flow
In the last 12 months, operating cash flow was 236.04 million and capital expenditures -118.00 million, giving a free cash flow of 118.05 million.
Operating Cash Flow | 236.04M |
Capital Expenditures | -118.00M |
Free Cash Flow | 118.05M |
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 | 1.67% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.09%.
Dividend Per Share | 0.02 |
Dividend Yield | 8.09% |
Dividend Growth (YoY) | 17.29% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.74% |
Shareholder Yield | 10.83% |
Earnings Yield | -99.52% |
FCF Yield | 30.49% |
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
FRA:1CY has an Altman Z-Score of 3.14 and a Piotroski F-Score of 5.
Altman Z-Score | 3.14 |
Piotroski F-Score | 5 |