Firan Technology Group Corporation (FRA:22F)

Firan Technology Group Statistics

Total Valuation

FRA:22F has a market cap or net worth of EUR 176.37 million. The enterprise value is 198.06 million.

Market Cap	176.37M
Enterprise Value	198.06M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	25.17M
Shares Outstanding	n/a
Shares Change (YoY)	+3.71%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	12.47%
Owned by Institutions (%)	5.85%
Float	17.23M

Valuation Ratios

The trailing PE ratio is 20.44.

PE Ratio	20.44
Forward PE	n/a
PS Ratio	1.54
PB Ratio	3.05
P/TBV Ratio	4.92
P/FCF Ratio	21.15
P/OCF Ratio	15.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 23.75.

EV / Earnings	22.96
EV / Sales	1.74
EV / EBITDA	10.36
EV / EBIT	15.19
EV / FCF	23.75

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.48.

Current Ratio	2.44
Quick Ratio	1.22
Debt / Equity	0.48
Debt / EBITDA	1.43
Debt / FCF	3.31
Interest Coverage	8.00

Financial Efficiency

Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 11.05%.

Return on Equity (ROE)	17.62%
Return on Assets (ROA)	8.98%
Return on Invested Capital (ROIC)	11.05%
Return on Capital Employed (ROCE)	16.40%
Revenue Per Employee	164,798
Profits Per Employee	12,377
Employee Count	697
Asset Turnover	1.26
Inventory Turnover	2.94

Taxes

In the past 12 months, FRA:22F has paid 3.27 million in taxes.

Income Tax	3.27M
Effective Tax Rate	27.04%

Stock Price Statistics

The stock price has increased by +35.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.54%
50-Day Moving Average	6.68
200-Day Moving Average	6.37
Relative Strength Index (RSI)	59.77
Average Volume (20 Days)	55

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:22F had revenue of EUR 114.86 million and earned 8.63 million in profits. Earnings per share was 0.35.

Revenue	114.86M
Gross Profit	41.37M
Operating Income	13.14M
Pretax Income	12.09M
Net Income	8.63M
EBITDA	17.28M
EBIT	13.14M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 6.04 million in cash and 27.57 million in debt, giving a net cash position of -21.53 million.

Cash & Cash Equivalents	6.04M
Total Debt	27.57M
Net Cash	-21.53M
Net Cash Per Share	n/a
Equity (Book Value)	57.74M
Book Value Per Share	2.28
Working Capital	33.20M

Cash Flow

In the last 12 months, operating cash flow was 11.57 million and capital expenditures -3.23 million, giving a free cash flow of 8.34 million.

Operating Cash Flow	11.57M
Capital Expenditures	-3.23M
Free Cash Flow	8.34M
FCF Per Share	n/a

Margins

Gross margin is 36.02%, with operating and profit margins of 11.44% and 7.51%.

Gross Margin	36.02%
Operating Margin	11.44%
Pretax Margin	10.52%
Profit Margin	7.51%
EBITDA Margin	15.04%
EBIT Margin	11.44%
FCF Margin	7.26%

Dividends & Yields

FRA:22F 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	-3.71%
Shareholder Yield	-3.71%
Earnings Yield	4.89%
FCF Yield	4.73%

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:22F has an Altman Z-Score of 4.1 and a Piotroski F-Score of 6.

Altman Z-Score	4.1
Piotroski F-Score	6