Germany · Delayed Price · Currency is EUR FRA:32GA Statistics
Total Valuation
FRA:32GA has a market cap or net worth of EUR 46.74 million. The enterprise value is 46.03 million.
| Market Cap | 46.74M |
| Enterprise Value | 46.03M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 49.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -5.22% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 20.92% |
| Float | 39.96M |
Valuation Ratios
The trailing PE ratio is 18.15 and the forward PE ratio is 15.56.
| PE Ratio | 18.15 |
| Forward PE | 15.56 |
| PS Ratio | 0.43 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 20.35 |
| P/OCF Ratio | 16.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 20.04.
| EV / Earnings | 17.87 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 10.75 |
| EV / FCF | 20.04 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.26 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 6.77 |
| Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 7.45% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 38,440 |
| Employee Count | 67 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:32GA has paid 1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | 33.62% |
Stock Price Statistics
The stock price has decreased by -45.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.26% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 74.69 |
| Average Volume (20 Days) | 571 |
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:32GA had revenue of EUR 108.18 million and earned 2.58 million in profits. Earnings per share was 0.05.
| Revenue | 108.18M |
| Gross Profit | 22.68M |
| Operating Income | 4.24M |
| Pretax Income | 3.88M |
| Net Income | 2.58M |
| EBITDA | 15.75M |
| EBIT | 4.24M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 16.52 million in cash and 15.55 million in debt, giving a net cash position of 966,791.
| Cash & Cash Equivalents | 16.52M |
| Total Debt | 15.55M |
| Net Cash | 966,791 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.97M |
| Book Value Per Share | 0.93 |
| Working Capital | 15.29M |
Cash Flow
In the last 12 months, operating cash flow was 2.80 million and capital expenditures -501,752, giving a free cash flow of 2.30 million.
| Operating Cash Flow | 2.80M |
| Capital Expenditures | -501,752 |
| Free Cash Flow | 2.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.96%, with operating and profit margins of 3.92% and 2.38%.
| Gross Margin | 20.96% |
| Operating Margin | 3.92% |
| Pretax Margin | 3.59% |
| Profit Margin | 2.38% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 3.92% |
| FCF Margin | 2.12% |
Dividends & Yields
FRA:32GA 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 | 2.52% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 5.51% |
| FCF Yield | 4.91% |
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 November 2, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 2, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
FRA:32GA has an Altman Z-Score of 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |