Germany · Delayed Price · Currency is EUR Ten Square Games Statistics
Total Valuation
FRA:1HQ has a market cap or net worth of EUR 135.63 million. The enterprise value is 111.75 million.
| Market Cap | 135.63M |
| Enterprise Value | 111.75M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
| Current Share Class | 6.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -10.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 15.35% |
| Float | 4.20M |
Valuation Ratios
The trailing PE ratio is 7.25 and the forward PE ratio is 8.00.
| PE Ratio | 7.25 |
| Forward PE | 8.00 |
| PS Ratio | 1.58 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 4.49.
| EV / Earnings | 5.97 |
| EV / Sales | 1.29 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 4.89 |
| EV / FCF | 4.49 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.15 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.06 |
| Interest Coverage | 50.92 |
Financial Efficiency
Return on equity (ROE) is 36.28% and return on invested capital (ROIC) is 26.69%.
| Return on Equity (ROE) | 36.28% |
| Return on Assets (ROA) | 16.10% |
| Return on Invested Capital (ROIC) | 26.69% |
| Return on Capital Employed (ROCE) | 44.26% |
| Revenue Per Employee | 432,999 |
| Profits Per Employee | 94,500 |
| Employee Count | 198 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:1HQ has paid 2.05 million in taxes.
| Income Tax | 2.05M |
| Effective Tax Rate | 9.87% |
Stock Price Statistics
The stock price has increased by +17.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.50% |
| 50-Day Moving Average | 20.90 |
| 200-Day Moving Average | 20.40 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 26 |
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 85.73 million and earned 18.71 million in profits. Earnings per share was 2.93.
| Revenue | 85.73M |
| Gross Profit | 71.50M |
| Operating Income | 22.77M |
| Pretax Income | 20.76M |
| Net Income | 18.71M |
| EBITDA | 21.71M |
| EBIT | 22.77M |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 25.19 million in cash and 1.52 million in debt, giving a net cash position of 23.67 million.
| Cash & Cash Equivalents | 25.19M |
| Total Debt | 1.52M |
| Net Cash | 23.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.57M |
| Book Value Per Share | 7.79 |
| Working Capital | 4.87M |
Cash Flow
In the last 12 months, operating cash flow was 25.75 million and capital expenditures -842,990, giving a free cash flow of 24.91 million.
| Operating Cash Flow | 25.75M |
| Capital Expenditures | -842,990 |
| Free Cash Flow | 24.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 83.40%, with operating and profit margins of 26.56% and 21.82%.
| Gross Margin | 83.40% |
| Operating Margin | 26.56% |
| Pretax Margin | 24.21% |
| Profit Margin | 21.82% |
| EBITDA Margin | 25.32% |
| EBIT Margin | 26.56% |
| FCF Margin | 29.05% |
Dividends & Yields
This stock pays an annual dividend of 3.68, which amounts to a dividend yield of 17.72%.
| Dividend Per Share | 3.68 |
| Dividend Yield | 17.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.30% |
| Buyback Yield | 10.35% |
| Shareholder Yield | 28.07% |
| Earnings Yield | 13.80% |
| FCF Yield | 18.37% |
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 4.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 6 |