Germany · Delayed Price · Currency is EUR Parkit Enterprise Statistics
Total Valuation
FRA:1TH has a market cap or net worth of EUR 75.64 million. The enterprise value is 163.15 million.
| Market Cap | 75.64M |
| Enterprise Value | 163.15M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 215.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 27.41% |
| Owned by Institutions (%) | 21.89% |
| Float | 123.37M |
Valuation Ratios
The trailing PE ratio is 7.04.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.04 |
| Forward PE | n/a |
| PS Ratio | 5.03 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.19 |
| EV / Sales | 10.79 |
| EV / EBITDA | 29.30 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.78 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 16.20 |
| Debt / FCF | n/a |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.08% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | 2.69M |
| Employee Count | 4 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:1TH has paid 134,104 in taxes.
| Income Tax | 134,104 |
| Effective Tax Rate | 1.23% |
Stock Price Statistics
The stock price has decreased by -28.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.11% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 49.62 |
| 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:1TH had revenue of EUR 15.04 million and earned 10.74 million in profits. Earnings per share was 0.05.
| Revenue | 15.04M |
| Gross Profit | 7.36M |
| Operating Income | 154,731 |
| Pretax Income | 10.88M |
| Net Income | 10.74M |
| EBITDA | 5.54M |
| EBIT | 154,731 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.67 million in cash and 89.70 million in debt, giving a net cash position of -87.03 million.
| Cash & Cash Equivalents | 2.67M |
| Total Debt | 89.70M |
| Net Cash | -87.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 96.74M |
| Book Value Per Share | 0.45 |
| Working Capital | 2.16M |
Cash Flow
| Operating Cash Flow | 8.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.92%, with operating and profit margins of 1.03% and 71.44%.
| Gross Margin | 48.92% |
| Operating Margin | 1.03% |
| Pretax Margin | 72.33% |
| Profit Margin | 71.44% |
| EBITDA Margin | 36.83% |
| EBIT Margin | 1.03% |
| FCF Margin | n/a |
Dividends & Yields
FRA:1TH 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 | 2.57% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 14.20% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |