Germany · Delayed Price · Currency is EUR FRA:1FO Statistics
Total Valuation
FRA:1FO has a market cap or net worth of EUR 32.60 million. The enterprise value is 57.69 million.
| Market Cap | 32.60M |
| Enterprise Value | 57.69M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 15.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.65% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 16.74 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.94 |
| EV / Sales | 5.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.61 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.02 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.35 |
| Interest Coverage | -7.56 |
Financial Efficiency
Return on equity (ROE) is -25.78% and return on invested capital (ROIC) is -7.05%.
| Return on Equity (ROE) | -25.78% |
| Return on Assets (ROA) | -4.67% |
| Return on Invested Capital (ROIC) | -7.05% |
| Return on Capital Employed (ROCE) | -14.22% |
| Revenue Per Employee | 92,443 |
| Profits Per Employee | -95,639 |
| Employee Count | 122 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | -3.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.94% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 12.00 |
| Average Volume (20 Days) | 45 |
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:1FO had revenue of EUR 11.28 million and -11.67 million in losses. Loss per share was -0.76.
| Revenue | 11.28M |
| Gross Profit | 7.77M |
| Operating Income | -8.43M |
| Pretax Income | -15.48M |
| Net Income | -11.67M |
| EBITDA | -6.91M |
| EBIT | -8.43M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 6.76 million in cash and 31.84 million in debt, giving a net cash position of -25.09 million.
| Cash & Cash Equivalents | 6.76M |
| Total Debt | 31.84M |
| Net Cash | -25.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.61M |
| Book Value Per Share | 2.58 |
| Working Capital | 794,000 |
Cash Flow
In the last 12 months, operating cash flow was 3.23 million and capital expenditures -1.29 million, giving a free cash flow of 1.95 million.
| Operating Cash Flow | 3.23M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | 1.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.91%, with operating and profit margins of -74.71% and -103.46%.
| Gross Margin | 68.91% |
| Operating Margin | -74.71% |
| Pretax Margin | -137.26% |
| Profit Margin | -103.46% |
| EBITDA Margin | -61.26% |
| EBIT Margin | -74.71% |
| FCF Margin | 17.27% |
Dividends & Yields
FRA:1FO 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -35.79% |
| FCF Yield | 5.98% |
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:1FO has an Altman Z-Score of 0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 4 |