FRA:2DZ Statistics

Total Valuation

FRA:2DZ has a market cap or net worth of EUR 189.12 million. The enterprise value is 203.24 million.

Market Cap	189.12M
Enterprise Value	203.24M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	571.70M

Valuation Ratios

The trailing PE ratio is 19.83.

PE Ratio	19.83
Forward PE	n/a
PS Ratio	1.25
PB Ratio	3.87
P/TBV Ratio	n/a
P/FCF Ratio	9.68
P/OCF Ratio	8.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 10.40.

EV / Earnings	21.31
EV / Sales	1.29
EV / EBITDA	7.79
EV / EBIT	15.06
EV / FCF	10.40

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.51.

Current Ratio	0.42
Quick Ratio	0.41
Debt / Equity	0.51
Debt / EBITDA	0.99
Debt / FCF	1.27
Interest Coverage	12.30

Financial Efficiency

Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 11.15%.

Return on Equity (ROE)	19.90%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	11.15%
Return on Capital Employed (ROCE)	19.03%
Revenue Per Employee	628,173
Profits Per Employee	39,742
Employee Count	240
Asset Turnover	1.30
Inventory Turnover	292.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.19%
50-Day Moving Average	0.17
200-Day Moving Average	0.16
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	1,563

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:2DZ had revenue of EUR 150.76 million and earned 9.54 million in profits. Earnings per share was 0.01.

Revenue	150.76M
Gross Profit	36.23M
Operating Income	12.94M
Pretax Income	11.97M
Net Income	9.54M
EBITDA	17.54M
EBIT	12.94M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 11.23 million in cash and 24.76 million in debt, giving a net cash position of -13.54 million.

Cash & Cash Equivalents	11.23M
Total Debt	24.76M
Net Cash	-13.54M
Net Cash Per Share	n/a
Equity (Book Value)	48.93M
Book Value Per Share	0.05
Working Capital	-29.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.36 million and capital expenditures -2.82 million, giving a free cash flow of 19.54 million.

Operating Cash Flow	22.36M
Capital Expenditures	-2.82M
Free Cash Flow	19.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.03%, with operating and profit margins of 8.58% and 6.33%.

Gross Margin	24.03%
Operating Margin	8.58%
Pretax Margin	7.94%
Profit Margin	6.33%
EBITDA Margin	11.64%
EBIT Margin	8.58%
FCF Margin	12.96%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.47%.

Dividend Per Share	0.01
Dividend Yield	4.47%
Dividend Growth (YoY)	82.99%
Years of Dividend Growth	1
Payout Ratio	78.82%
Buyback Yield	n/a
Shareholder Yield	4.47%
Earnings Yield	5.04%
FCF Yield	10.33%

Dividend Details

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:2DZ has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a