Germany · Delayed Price · Currency is EUR FRA:1Q2 Statistics
Total Valuation
FRA:1Q2 has a market cap or net worth of EUR 127.59 million. The enterprise value is 262.58 million.
| Market Cap | 127.59M |
| Enterprise Value | 262.58M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.17B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 5.55% |
| Float | 341.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.67 |
| EV / Sales | 3.66 |
| EV / EBITDA | 12.73 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.13 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 7.39 |
| Debt / FCF | n/a |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is -10.59% and return on invested capital (ROIC) is -1.72%.
| Return on Equity (ROE) | -10.59% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -1.72% |
| Return on Capital Employed (ROCE) | -3.74% |
| Revenue Per Employee | 90,944 |
| Profits Per Employee | -21,402 |
| Employee Count | 677 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 13.18 |
Taxes
In the past 12 months, FRA:1Q2 has paid 754,107 in taxes.
| Income Tax | 754,107 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.59% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 44.21 |
| 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) | n/a |
Income Statement
In the last 12 months, FRA:1Q2 had revenue of EUR 71.21 million and -16.76 million in losses. Loss per share was -0.01.
| Revenue | 71.21M |
| Gross Profit | 5.70M |
| Operating Income | -8.54M |
| Pretax Income | -15.93M |
| Net Income | -16.76M |
| EBITDA | 20.45M |
| EBIT | -8.54M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 17.61 million in cash and 151.22 million in debt, giving a net cash position of -133.61 million.
| Cash & Cash Equivalents | 17.61M |
| Total Debt | 151.22M |
| Net Cash | -133.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 149.33M |
| Book Value Per Share | 0.13 |
| Working Capital | 17.46M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.00%, with operating and profit margins of -11.99% and -23.53%.
| Gross Margin | 8.00% |
| Operating Margin | -11.99% |
| Pretax Margin | -22.37% |
| Profit Margin | -23.53% |
| EBITDA Margin | 28.72% |
| EBIT Margin | -11.99% |
| FCF Margin | n/a |
Dividends & Yields
FRA:1Q2 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 | -13.13% |
| FCF Yield | n/a |
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:1Q2 has an Altman Z-Score of 0.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 2 |