Germany · Delayed Price · Currency is EUR FRA:1D3 Statistics
Total Valuation
FRA:1D3 has a market cap or net worth of EUR 180.24 million. The enterprise value is 306.79 million.
| Market Cap | 180.24M |
| Enterprise Value | 306.79M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 56.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.20% |
| Owned by Institutions (%) | 46.65% |
| Float | 39.88M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.15 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.53 |
| EV / Sales | 20.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.82, with a Debt / Equity ratio of 0.58.
| Current Ratio | 9.82 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.92 |
Financial Efficiency
Return on equity (ROE) is -19.65% and return on invested capital (ROIC) is -4.13%.
| Return on Equity (ROE) | -19.65% |
| Return on Assets (ROA) | -3.95% |
| Return on Invested Capital (ROIC) | -4.13% |
| Return on Capital Employed (ROCE) | -7.60% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | -9.67M |
| Employee Count | 7 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:1D3 has paid 10,228 in taxes.
| Income Tax | 10,228 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.70% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 35 |
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) | 35.38 |
Income Statement
In the last 12 months, FRA:1D3 had revenue of EUR 14.84 million and -67.66 million in losses. Loss per share was -1.21.
| Revenue | 14.84M |
| Gross Profit | 684,397 |
| Operating Income | -34.80M |
| Pretax Income | -63.47M |
| Net Income | -67.66M |
| EBITDA | -27.78M |
| EBIT | -34.80M |
| Loss Per Share | -1.21 |
Balance Sheet
The company has 43.93 million in cash and 168.13 million in debt, giving a net cash position of -124.20 million.
| Cash & Cash Equivalents | 43.93M |
| Total Debt | 168.13M |
| Net Cash | -124.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 289.01M |
| Book Value Per Share | 5.11 |
| Working Capital | 159.59M |
Cash Flow
| Operating Cash Flow | -40.63M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 4.61% |
| Operating Margin | -234.59% |
| Pretax Margin | -427.84% |
| Profit Margin | n/a |
| EBITDA Margin | -187.29% |
| EBIT Margin | -234.59% |
| FCF Margin | n/a |
Dividends & Yields
FRA:1D3 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -37.54% |
| 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 | 2 |