Germany · Delayed Price · Currency is EUR PowerCell Sweden AB Statistics
Total Valuation
FRA:27W has a market cap or net worth of EUR 196.99 million. The enterprise value is 198.07 million.
| Market Cap | 196.99M |
| Enterprise Value | 198.07M |
Important Dates
The last earnings date was Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 57.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.33% |
| Owned by Institutions (%) | 13.87% |
| Float | 51.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 456.61 |
| PS Ratio | 5.02 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.83, with an EV/FCF ratio of -13.16.
| EV / Earnings | -352.12 |
| EV / Sales | 4.98 |
| EV / EBITDA | 87.83 |
| EV / EBIT | n/a |
| EV / FCF | -13.16 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.14 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -0.13 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | -1.95% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 1.08% |
| Revenue Per Employee | 258,242 |
| Profits Per Employee | -3,701 |
| Employee Count | 148 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | -8,593 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.50% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 66.38 |
| Average Volume (20 Days) | 8,813 |
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:27W had revenue of EUR 39.25 million and -562,514 in losses.
| Revenue | 39.25M |
| Gross Profit | 17.94M |
| Operating Income | 412,818 |
| Pretax Income | -571,106 |
| Net Income | -562,514 |
| EBITDA | 1.81M |
| EBIT | 412,818 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 860,640 in cash and 1.93 million in debt, giving a net cash position of -1.07 million.
| Cash & Cash Equivalents | 860,640 |
| Total Debt | 1.93M |
| Net Cash | -1.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.98M |
| Book Value Per Share | n/a |
| Working Capital | 25.83M |
Cash Flow
In the last 12 months, operating cash flow was -11.67 million and capital expenditures -3.38 million, giving a free cash flow of -15.06 million.
| Operating Cash Flow | -11.67M |
| Capital Expenditures | -3.38M |
| Free Cash Flow | -15.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.69%, with operating and profit margins of 1.05% and -1.43%.
| Gross Margin | 45.69% |
| Operating Margin | 1.05% |
| Pretax Margin | -1.45% |
| Profit Margin | -1.43% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 1.05% |
| FCF Margin | n/a |
Dividends & Yields
FRA:27W 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.29% |
| FCF Yield | -7.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |