Ten Square Games Statistics

Total Valuation

FRA:1HQ has a market cap or net worth of EUR 153.98 million. The enterprise value is 115.44 million.

Market Cap	153.98M
Enterprise Value	115.44M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.34M
Shares Outstanding	n/a
Shares Change (YoY)	-8.73%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.47M

Valuation Ratios

The trailing PE ratio is 8.41 and the forward PE ratio is 9.31.

PE Ratio	8.41
Forward PE	9.31
PS Ratio	1.68
PB Ratio	2.42
P/TBV Ratio	4.06
P/FCF Ratio	6.06
P/OCF Ratio	5.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 4.54.

EV / Earnings	6.31
EV / Sales	1.29
EV / EBITDA	5.11
EV / EBIT	5.47
EV / FCF	4.54

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.03.

Current Ratio	1.64
Quick Ratio	1.63
Debt / Equity	0.03
Debt / EBITDA	0.07
Debt / FCF	0.07
Interest Coverage	32.84

Financial Efficiency

Return on equity (ROE) is 33.22% and return on invested capital (ROIC) is 23.61%.

Return on Equity (ROE)	33.22%
Return on Assets (ROA)	14.15%
Return on Invested Capital (ROIC)	23.61%
Return on Capital Employed (ROCE)	31.18%
Revenue Per Employee	461,963
Profits Per Employee	92,423
Employee Count	217
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.27%
50-Day Moving Average	22.05
200-Day Moving Average	19.80
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	180

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:1HQ had revenue of EUR 91.47 million and earned 18.30 million in profits. Earnings per share was 2.73.

Revenue	91.47M
Gross Profit	76.67M
Operating Income	21.57M
Pretax Income	19.98M
Net Income	18.30M
EBITDA	22.49M
EBIT	21.57M
Earnings Per Share (EPS)	2.73

Full Income Statement

Balance Sheet

The company has 41.17 million in cash and 1.73 million in debt, giving a net cash position of 39.44 million.

Cash & Cash Equivalents	41.17M
Total Debt	1.73M
Net Cash	39.44M
Net Cash Per Share	n/a
Equity (Book Value)	63.67M
Book Value Per Share	10.03
Working Capital	21.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.61 million and capital expenditures -1.19 million, giving a free cash flow of 25.42 million.

Operating Cash Flow	26.61M
Capital Expenditures	-1.19M
Free Cash Flow	25.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.83%, with operating and profit margins of 23.58% and 20.01%.

Gross Margin	83.83%
Operating Margin	23.58%
Pretax Margin	21.84%
Profit Margin	20.01%
EBITDA Margin	24.58%
EBIT Margin	23.58%
FCF Margin	27.80%

Dividends & Yields

FRA:1HQ 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	8.73%
Shareholder Yield	n/a
Earnings Yield	11.88%
FCF Yield	16.51%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:1HQ has an Altman Z-Score of 4.38.

Altman Z-Score	4.38
Piotroski F-Score	n/a