Sky Light Holdings Statistics
Total Valuation
FRA:27L has a market cap or net worth of EUR 80.44 million. The enterprise value is 72.41 million.
| Market Cap | 80.44M |
| Enterprise Value | 72.41M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.01B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.46% |
| Owned by Institutions (%) | n/a |
| Float | 580.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 24.57 |
| P/TBV Ratio | 10.25 |
| P/FCF Ratio | 84.10 |
| P/OCF Ratio | 59.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.79 |
| EV / Sales | 2.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 75.71 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.04 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.19 |
| Interest Coverage | -18.23 |
Financial Efficiency
Return on equity (ROE) is -211.84% and return on invested capital (ROIC) is -45.00%.
| Return on Equity (ROE) | -211.84% |
| Return on Assets (ROA) | -13.17% |
| Return on Invested Capital (ROIC) | -45.00% |
| Return on Capital Employed (ROCE) | -151.53% |
| Revenue Per Employee | 31,541 |
| Profits Per Employee | -6,618 |
| Employee Count | 764 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -542 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.12% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 45.29 |
| 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:27L had revenue of EUR 31.98 million and -6.71 million in losses. Loss per share was -0.01.
| Revenue | 31.98M |
| Gross Profit | 5.01M |
| Operating Income | -5.88M |
| Pretax Income | -8.22M |
| Net Income | -6.71M |
| EBITDA | -5.64M |
| EBIT | -5.88M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 8.10 million in cash and 4.96 million in debt, giving a net cash position of 3.14 million.
| Cash & Cash Equivalents | 8.10M |
| Total Debt | 4.96M |
| Net Cash | 3.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.27M |
| Book Value Per Share | 0.01 |
| Working Capital | 839,248 |
Cash Flow
In the last 12 months, operating cash flow was 1.35 million and capital expenditures -396,031, giving a free cash flow of 956,507.
| Operating Cash Flow | 1.35M |
| Capital Expenditures | -396,031 |
| Free Cash Flow | 956,507 |
| FCF Per Share | n/a |
Margins
Gross margin is 15.65%, with operating and profit margins of -18.39% and -20.98%.
| Gross Margin | 15.65% |
| Operating Margin | -18.39% |
| Pretax Margin | -25.71% |
| Profit Margin | -20.98% |
| EBITDA Margin | -17.62% |
| EBIT Margin | -18.39% |
| FCF Margin | 2.99% |
Dividends & Yields
FRA:27L 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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | -8.34% |
| FCF Yield | 1.19% |
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:27L has an Altman Z-Score of -1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.35 |
| Piotroski F-Score | 3 |