Germany · Delayed Price · Currency is EUR FRA:2PS Statistics
Total Valuation
FRA:2PS has a market cap or net worth of EUR 110.60 million.
| Market Cap | 110.60M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 38.81B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.95B |
Valuation Ratios
The trailing PE ratio is 56.26.
| PE Ratio | 56.26 |
| Forward PE | n/a |
| PS Ratio | 4.76 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 2.36 |
| P/OCF Ratio | 2.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.32%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 39,030 |
| Profits Per Employee | 3,304 |
| Employee Count | 507 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:2PS has paid 963,994 in taxes.
| Income Tax | 963,994 |
| Effective Tax Rate | 32.90% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 41.81 |
| 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:2PS had revenue of EUR 23.22 million and earned 1.97 million in profits. Earnings per share was 0.00.
| Revenue | 23.22M |
| Gross Profit | 23.07M |
| Operating Income | 2.75M |
| Pretax Income | 2.93M |
| Net Income | 1.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 50.77 million in cash and 566,518 in debt, giving a net cash position of 50.21 million.
| Cash & Cash Equivalents | 50.77M |
| Total Debt | 566,518 |
| Net Cash | 50.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 149.59M |
| Book Value Per Share | 0.00 |
| Working Capital | 93.74M |
Cash Flow
In the last 12 months, operating cash flow was 47.65 million and capital expenditures -813,346, giving a free cash flow of 46.83 million.
| Operating Cash Flow | 47.65M |
| Capital Expenditures | -813,346 |
| Free Cash Flow | 46.83M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.85% |
| Pretax Margin | 12.62% |
| Profit Margin | 8.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 201.67% |
Dividends & Yields
FRA:2PS 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 | 1.78% |
| FCF Yield | 42.35% |
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 | 4 |