Germany · Delayed Price · Currency is EUR First Guaranty Bancshares Statistics
Total Valuation
FRA:1GJ has a market cap or net worth of EUR 63.42 million.
| Market Cap | 63.42M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
| Current Share Class | 15.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.11% |
| Shares Change (QoQ) | +17.13% |
| Owned by Insiders (%) | 55.81% |
| Owned by Institutions (%) | 5.54% |
| Float | 5.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.71 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 2.19 |
| P/OCF Ratio | 2.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.07%.
| Return on Equity (ROE) | -24.07% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 32,775 |
| Profits Per Employee | -150,322 |
| Employee Count | 409 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -68.46% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 29.45 |
| Average Volume (20 Days) | n/a |
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) | 1.76 |
Income Statement
In the last 12 months, FRA:1GJ had revenue of EUR 11.11 million and -50.96 million in losses. Loss per share was -3.84.
| Revenue | 11.11M |
| Gross Profit | 11.11M |
| Operating Income | -48.93M |
| Pretax Income | -59.93M |
| Net Income | -50.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -3.84 |
Balance Sheet
The company has 643.00 million in cash and 168.25 million in debt, giving a net cash position of 474.76 million.
| Cash & Cash Equivalents | 643.00M |
| Total Debt | 168.25M |
| Net Cash | 474.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 188.42M |
| Book Value Per Share | 10.44 |
| Working Capital | -2.21B |
Cash Flow
In the last 12 months, operating cash flow was 30.24 million and capital expenditures -1.24 million, giving a free cash flow of 28.99 million.
| Operating Cash Flow | 30.24M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | 28.99M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -440.40% |
| Pretax Margin | -539.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 260.95% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -92.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.11% |
| Shareholder Yield | -7.20% |
| Earnings Yield | -80.35% |
| FCF Yield | 45.72% |
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
The last stock split was on December 14, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 14, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |