Wall to Wall Group AB Statistics
Total Valuation
FRA:250 has a market cap or net worth of EUR 50.77 million. The enterprise value is 75.43 million.
| Market Cap | 50.77M |
| Enterprise Value | 75.43M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 11.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 33.32% |
| Owned by Institutions (%) | 24.83% |
| Float | 3.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.22 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 13.69.
| EV / Earnings | -10.16 |
| EV / Sales | 0.99 |
| EV / EBITDA | 11.83 |
| EV / EBIT | n/a |
| EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.20 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 5.16 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -8.10% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | -8.10% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.17% |
| Revenue Per Employee | 180,967 |
| Profits Per Employee | -17,808 |
| Employee Count | 477 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 14.19 |
Taxes
In the past 12 months, FRA:250 has paid 515,570 in taxes.
| Income Tax | 515,570 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.62% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 51.26 |
| 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:250 had revenue of EUR 75.46 million and -7.43 million in losses. Loss per share was -0.55.
| Revenue | 75.46M |
| Gross Profit | 55.63M |
| Operating Income | -198,992 |
| Pretax Income | -6.91M |
| Net Income | -7.43M |
| EBITDA | 2.60M |
| EBIT | -198,992 |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 3.93 million in cash and 28.40 million in debt, giving a net cash position of -24.48 million.
| Cash & Cash Equivalents | 3.93M |
| Total Debt | 28.40M |
| Net Cash | -24.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 86.67M |
| Book Value Per Share | 6.46 |
| Working Capital | 3.45M |
Cash Flow
In the last 12 months, operating cash flow was 6.51 million and capital expenditures -1.00 million, giving a free cash flow of 5.51 million.
| Operating Cash Flow | 6.51M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 5.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.71%, with operating and profit margins of -0.26% and -9.84%.
| Gross Margin | 73.71% |
| Operating Margin | -0.26% |
| Pretax Margin | -9.16% |
| Profit Margin | -9.84% |
| EBITDA Margin | 3.44% |
| EBIT Margin | -0.26% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 5.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.67% |
| Shareholder Yield | 4.38% |
| Earnings Yield | -14.63% |
| FCF Yield | 10.85% |
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:250 has an Altman Z-Score of 1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 3 |