Firan Technology Group Corporation (FRA:22F)

Firan Technology Group Statistics

Total Valuation

FRA:22F has a market cap or net worth of EUR 295.24 million. The enterprise value is 315.94 million.

Market Cap	295.24M
Enterprise Value	315.94M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	25.17M
Shares Outstanding	n/a
Shares Change (YoY)	+4.88%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	12.47%
Owned by Institutions (%)	6.06%
Float	17.23M

Valuation Ratios

The trailing PE ratio is 36.57.

PE Ratio	36.57
Forward PE	n/a
PS Ratio	2.50
PB Ratio	4.93
P/TBV Ratio	7.90
P/FCF Ratio	36.13
P/OCF Ratio	26.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 38.66.

EV / Earnings	39.14
EV / Sales	2.67
EV / EBITDA	15.72
EV / EBIT	23.31
EV / FCF	38.66

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.44.

Current Ratio	2.48
Quick Ratio	1.38
Debt / Equity	0.44
Debt / EBITDA	1.33
Debt / FCF	3.25
Interest Coverage	7.99

Financial Efficiency

Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 12.28%.

Return on Equity (ROE)	15.70%
Return on Assets (ROA)	8.86%
Return on Invested Capital (ROIC)	12.28%
Return on Capital Employed (ROCE)	16.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	159,974
Profits Per Employee	10,953
Employee Count	697
Asset Turnover	1.24
Inventory Turnover	3.27

Taxes

In the past 12 months, FRA:22F has paid 3.16 million in taxes.

Income Tax	3.16M
Effective Tax Rate	27.75%

Stock Price Statistics

The stock price has increased by +92.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+92.92%
50-Day Moving Average	8.32
200-Day Moving Average	7.24
Relative Strength Index (RSI)	70.10
Average Volume (20 Days)	31

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 117.90 million and earned 8.07 million in profits. Earnings per share was 0.32.

Revenue	117.90M
Gross Profit	43.00M
Operating Income	13.50M
Pretax Income	11.39M
Net Income	8.07M
EBITDA	17.98M
EBIT	13.50M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 6.33 million in cash and 26.59 million in debt, with a net cash position of -20.27 million.

Cash & Cash Equivalents	6.33M
Total Debt	26.59M
Net Cash	-20.27M
Net Cash Per Share	n/a
Equity (Book Value)	59.90M
Book Value Per Share	2.37
Working Capital	35.70M

Cash Flow

In the last 12 months, operating cash flow was 11.01 million and capital expenditures -2.84 million, giving a free cash flow of 8.17 million.

Operating Cash Flow	11.01M
Capital Expenditures	-2.84M
Free Cash Flow	8.17M
FCF Per Share	n/a

Margins

Gross margin is 36.47%, with operating and profit margins of 11.45% and 6.85%.

Gross Margin	36.47%
Operating Margin	11.45%
Pretax Margin	9.66%
Profit Margin	6.85%
EBITDA Margin	15.25%
EBIT Margin	11.45%
FCF Margin	6.93%

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	-4.88%
Shareholder Yield	-4.88%
Earnings Yield	2.73%
FCF Yield	2.77%

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 4.3 and a Piotroski F-Score of 5.

Altman Z-Score	4.3
Piotroski F-Score	5