FRA:2DZ Statistics
Total Valuation
FRA:2DZ has a market cap or net worth of EUR 256.77 million. The enterprise value is 267.05 million.
| Market Cap | 256.77M |
| Enterprise Value | 267.05M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
| Current Share Class | 957.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 11.69% |
| Float | 952.60M |
Valuation Ratios
The trailing PE ratio is 25.84 and the forward PE ratio is 18.67.
| PE Ratio | 25.84 |
| Forward PE | 18.67 |
| PS Ratio | 1.59 |
| PB Ratio | 5.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.29 |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 11.74.
| EV / Earnings | 26.87 |
| EV / Sales | 1.61 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 19.93 |
| EV / FCF | 11.74 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.40 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.01 |
| Interest Coverage | 12.60 |
Financial Efficiency
Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 20.18% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 20.11% |
| Revenue Per Employee | 683,461 |
| Profits Per Employee | 41,930 |
| Employee Count | 240 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 633.39 |
Taxes
In the past 12 months, FRA:2DZ has paid 2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | 18.12% |
Stock Price Statistics
The stock price has increased by +56.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +56.37% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 40.10 |
| Average Volume (20 Days) | 194 |
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 161.98 million and earned 9.94 million in profits. Earnings per share was 0.01.
| Revenue | 161.98M |
| Gross Profit | 38.08M |
| Operating Income | 13.08M |
| Pretax Income | 12.14M |
| Net Income | 9.94M |
| EBITDA | 17.63M |
| EBIT | 13.08M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 12.98 million in cash and 23.01 million in debt, giving a net cash position of -10.04 million.
| Cash & Cash Equivalents | 12.98M |
| Total Debt | 23.01M |
| Net Cash | -10.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.46M |
| Book Value Per Share | 0.05 |
| Working Capital | -32.74M |
Cash Flow
In the last 12 months, operating cash flow was 24.83 million and capital expenditures -2.09 million, giving a free cash flow of 22.74 million.
| Operating Cash Flow | 24.83M |
| Capital Expenditures | -2.09M |
| Free Cash Flow | 22.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.51%, with operating and profit margins of 8.08% and 6.13%.
| Gross Margin | 23.51% |
| Operating Margin | 8.08% |
| Pretax Margin | 7.49% |
| Profit Margin | 6.13% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 8.08% |
| FCF Margin | 14.04% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 71.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.62% |
| Earnings Yield | 3.87% |
| FCF Yield | 8.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |