SSC Security Services Corp. (FRA:2IQ0)

SSC Security Services Statistics

Total Valuation

FRA:2IQ0 has a market cap or net worth of EUR 24.34 million. The enterprise value is 22.43 million.

Market Cap	24.34M
Enterprise Value	22.43M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	18.26M
Shares Outstanding	n/a
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-8.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.40M

Valuation Ratios

The trailing PE ratio is 141.69.

PE Ratio	141.69
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.64
P/TBV Ratio	1.25
P/FCF Ratio	53.53
P/OCF Ratio	19.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 49.33.

EV / Earnings	130.56
EV / Sales	0.29
EV / EBITDA	9.81
EV / EBIT	n/a
EV / FCF	49.33

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.09.

Current Ratio	2.80
Quick Ratio	2.60
Debt / Equity	0.09
Debt / EBITDA	1.49
Debt / FCF	7.49
Interest Coverage	-0.51

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.24%
Return on Capital Employed (ROCE)	-0.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	25,625
Profits Per Employee	57
Employee Count	3,000
Asset Turnover	1.52
Inventory Turnover	369.27

Taxes

In the past 12 months, FRA:2IQ0 has paid 127,348 in taxes.

Income Tax	127,348
Effective Tax Rate	42.57%

Stock Price Statistics

The stock price has decreased by -22.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.73%
50-Day Moving Average	1.46
200-Day Moving Average	1.53
Relative Strength Index (RSI)	35.73
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:2IQ0 had revenue of EUR 76.87 million and earned 171,792 in profits. Earnings per share was 0.01.

Revenue	76.87M
Gross Profit	12.63M
Operating Income	-145,078
Pretax Income	299,140
Net Income	171,792
EBITDA	2.29M
EBIT	-145,078
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 5.32 million in cash and 3.41 million in debt, with a net cash position of 1.92 million.

Cash & Cash Equivalents	5.32M
Total Debt	3.41M
Net Cash	1.92M
Net Cash Per Share	n/a
Equity (Book Value)	37.78M
Book Value Per Share	2.07
Working Capital	15.59M

Cash Flow

In the last 12 months, operating cash flow was 1.24 million and capital expenditures -787,808, giving a free cash flow of 454,701.

Operating Cash Flow	1.24M
Capital Expenditures	-787,808
Free Cash Flow	454,701
FCF Per Share	n/a

Margins

Gross margin is 16.43%, with operating and profit margins of -0.19% and 0.22%.

Gross Margin	16.43%
Operating Margin	-0.19%
Pretax Margin	0.39%
Profit Margin	0.22%
EBITDA Margin	2.98%
EBIT Margin	-0.19%
FCF Margin	0.59%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.53%.

Dividend Per Share	0.08
Dividend Yield	5.53%
Dividend Growth (YoY)	-7.08%
Years of Dividend Growth	n/a
Payout Ratio	797.89%
Buyback Yield	1.47%
Shareholder Yield	7.00%
Earnings Yield	0.71%
FCF Yield	1.87%

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

The last stock split was on October 1, 2021. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Oct 1, 2021
Split Type	Reverse
Split Ratio	0.3333333333

Scores

FRA:2IQ0 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	5