Germany
· Delayed Price · Currency is EUR FRA:2DZ Statistics
Total Valuation
FRA:2DZ has a market cap or net worth of EUR 203.40 million. The enterprise value is 217.58 million.
| Market Cap | 203.40M |
| Enterprise Value | 217.58M |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
| Current Share Class | 957.10M |
| 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 | 568.45M |
Valuation Ratios
The trailing PE ratio is 20.22 and the forward PE ratio is 18.05.
| PE Ratio | 20.22 |
| Forward PE | 18.05 |
| PS Ratio | 1.25 |
| PB Ratio | 4.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 9.77.
| EV / Earnings | 21.63 |
| EV / Sales | 1.34 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 16.32 |
| EV / FCF | 9.77 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.37 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.12 |
| Interest Coverage | 11.98 |
Financial Efficiency
Return on equity (ROE) is 20.75% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 20.75% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 19.93% |
| Revenue Per Employee | 687,919 |
| Profits Per Employee | 42,437 |
| Employee Count | 240 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 556.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.13% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 825 |
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 163.04 million and earned 10.06 million in profits. Earnings per share was 0.01.
| Revenue | 163.04M |
| Gross Profit | 38.89M |
| Operating Income | 13.38M |
| Pretax Income | 12.36M |
| Net Income | 10.06M |
| EBITDA | 18.18M |
| EBIT | 13.38M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 10.72 million in cash and 24.95 million in debt, giving a net cash position of -14.23 million.
| Cash & Cash Equivalents | 10.72M |
| Total Debt | 24.95M |
| Net Cash | -14.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.52M |
| Book Value Per Share | 0.05 |
| Working Capital | -33.66M |
Cash Flow
In the last 12 months, operating cash flow was 25.09 million and capital expenditures -2.82 million, giving a free cash flow of 22.27 million.
| Operating Cash Flow | 25.09M |
| Capital Expenditures | -2.82M |
| Free Cash Flow | 22.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.85%, with operating and profit margins of 8.21% and 6.17%.
| Gross Margin | 23.85% |
| Operating Margin | 8.21% |
| Pretax Margin | 7.58% |
| Profit Margin | 6.17% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 8.21% |
| FCF Margin | 13.66% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 82.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.13% |
| Earnings Yield | 4.94% |
| FCF Yield | 10.95% |
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 | n/a |