Germany · Delayed Price · Currency is EUR FRA:1F1 Statistics
Total Valuation
FRA:1F1 has a market cap or net worth of EUR 478.48 million. The enterprise value is 756.98 million.
| Market Cap | 478.48M |
| Enterprise Value | 756.98M |
Important Dates
The last earnings date was Tuesday, December 9, 2025.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 44.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.26% |
| Owned by Institutions (%) | 2.46% |
| Float | 10.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.79 |
| PS Ratio | 1.07 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | 24.62 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 38.95.
| EV / Earnings | -80.53 |
| EV / Sales | 1.69 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 30.69 |
| EV / FCF | 38.95 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 5.05.
| Current Ratio | 1.52 |
| Quick Ratio | 0.45 |
| Debt / Equity | 5.05 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 18.77 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is -14.52% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | -14.52% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 5.73% |
| Revenue Per Employee | 133,136 |
| Profits Per Employee | -2,796 |
| Employee Count | 3,362 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | -6.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +80.65% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 10.24 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 207 |
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:1F1 had revenue of EUR 447.60 million and -9.40 million in losses.
| Revenue | 447.60M |
| Gross Profit | 184.42M |
| Operating Income | 25.53M |
| Pretax Income | -15.83M |
| Net Income | -9.40M |
| EBITDA | 69.16M |
| EBIT | 25.53M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 86.30 million in cash and 364.80 million in debt, giving a net cash position of -278.50 million.
| Cash & Cash Equivalents | 86.30M |
| Total Debt | 364.80M |
| Net Cash | -278.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 72.20M |
| Book Value Per Share | n/a |
| Working Capital | 127.70M |
Cash Flow
In the last 12 months, operating cash flow was 60.58 million and capital expenditures -41.14 million, giving a free cash flow of 19.44 million.
| Operating Cash Flow | 60.58M |
| Capital Expenditures | -41.14M |
| Free Cash Flow | 19.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.20%, with operating and profit margins of 5.70% and -2.10%.
| Gross Margin | 41.20% |
| Operating Margin | 5.70% |
| Pretax Margin | -3.54% |
| Profit Margin | -2.10% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 5.70% |
| FCF Margin | 4.34% |
Dividends & Yields
FRA:1F1 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.96% |
| FCF Yield | 4.06% |
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 | 6 |