Germany · Delayed Price · Currency is EUR FRA:1V0 Statistics
Total Valuation
FRA:1V0 has a market cap or net worth of EUR 416.73 million. The enterprise value is 256.84 million.
| Market Cap | 416.73M |
| Enterprise Value | 256.84M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 1.42B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 13.80% |
| Float | 637.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.50 |
| PS Ratio | 0.26 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 5.90 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.70 |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.64 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.53 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.79 |
| Interest Coverage | -72.74 |
Financial Efficiency
Return on equity (ROE) is -9.30% and return on invested capital (ROIC) is -9.38%.
| Return on Equity (ROE) | -9.30% |
| Return on Assets (ROA) | -5.63% |
| Return on Invested Capital (ROIC) | -9.38% |
| Return on Capital Employed (ROCE) | -15.84% |
| Revenue Per Employee | 19,283 |
| Profits Per Employee | -1,850 |
| Employee Count | 86,873 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 342.96 |
Taxes
In the past 12 months, FRA:1V0 has paid 31.83 million in taxes.
| Income Tax | 31.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.98% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 33,000 |
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:1V0 had revenue of EUR 1.58 billion and -151.45 million in losses. Loss per share was -0.11.
| Revenue | 1.58B |
| Gross Profit | 217.64M |
| Operating Income | -226.06M |
| Pretax Income | -102.99M |
| Net Income | -151.45M |
| EBITDA | -187.81M |
| EBIT | -226.06M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 427.71 million in cash and 55.96 million in debt, giving a net cash position of 371.75 million.
| Cash & Cash Equivalents | 427.71M |
| Total Debt | 55.96M |
| Net Cash | 371.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 0.81 |
| Working Capital | 525.22M |
Cash Flow
In the last 12 months, operating cash flow was 81.13 million and capital expenditures -10.48 million, giving a free cash flow of 70.65 million.
| Operating Cash Flow | 81.13M |
| Capital Expenditures | -10.48M |
| Free Cash Flow | 70.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.79%, with operating and profit margins of -14.32% and -9.59%.
| Gross Margin | 13.79% |
| Operating Margin | -14.32% |
| Pretax Margin | -6.52% |
| Profit Margin | -9.59% |
| EBITDA Margin | -11.90% |
| EBIT Margin | -14.32% |
| FCF Margin | 4.47% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.63% |
| Earnings Yield | -36.34% |
| FCF Yield | 16.95% |
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:1V0 has an Altman Z-Score of 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |