FRA:34T1 Statistics
Total Valuation
FRA:34T1 has a market cap or net worth of EUR 794.01 million. The enterprise value is 1.04 billion.
Market Cap | 794.01M |
Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
Earnings Date | Nov 25, 2025 |
Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Current Share Class | 2.73B |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.54% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 668.09M |
Valuation Ratios
The trailing PE ratio is 17.67 and the forward PE ratio is 16.63.
PE Ratio | 17.67 |
Forward PE | 16.63 |
PS Ratio | 1.44 |
PB Ratio | 0.86 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | 66.96 |
P/OCF Ratio | 17.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 87.75.
EV / Earnings | 23.16 |
EV / Sales | 1.86 |
EV / EBITDA | 12.15 |
EV / EBIT | 27.99 |
EV / FCF | 87.75 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.44.
Current Ratio | 1.99 |
Quick Ratio | 1.32 |
Debt / Equity | 0.44 |
Debt / EBITDA | 4.86 |
Debt / FCF | 34.63 |
Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 1.79%.
Return on Equity (ROE) | 5.37% |
Return on Assets (ROA) | 1.41% |
Return on Invested Capital (ROIC) | 1.79% |
Return on Capital Employed (ROCE) | 3.24% |
Revenue Per Employee | 151,770 |
Profits Per Employee | 12,329 |
Employee Count | 3,527 |
Asset Turnover | 0.34 |
Inventory Turnover | 1.48 |
Taxes
In the past 12 months, FRA:34T1 has paid 1.81 million in taxes.
Income Tax | 1.81M |
Effective Tax Rate | 3.60% |
Stock Price Statistics
The stock price has increased by +5.46% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +5.46% |
50-Day Moving Average | 0.23 |
200-Day Moving Average | 0.21 |
Relative Strength Index (RSI) | 55.82 |
Average Volume (20 Days) | 486 |
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:34T1 had revenue of EUR 553.05 million and earned 44.93 million in profits. Earnings per share was 0.02.
Revenue | 553.05M |
Gross Profit | 103.28M |
Operating Income | 36.46M |
Pretax Income | 50.37M |
Net Income | 44.93M |
EBITDA | 83.71M |
EBIT | 36.46M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 230.61 million in cash and 410.67 million in debt, giving a net cash position of -180.06 million.
Cash & Cash Equivalents | 230.61M |
Total Debt | 410.67M |
Net Cash | -180.06M |
Net Cash Per Share | n/a |
Equity (Book Value) | 928.13M |
Book Value Per Share | 0.32 |
Working Capital | 504.41M |
Cash Flow
In the last 12 months, operating cash flow was 44.44 million and capital expenditures -32.58 million, giving a free cash flow of 11.86 million.
Operating Cash Flow | 44.44M |
Capital Expenditures | -32.58M |
Free Cash Flow | 11.86M |
FCF Per Share | n/a |
Margins
Gross margin is 18.68%, with operating and profit margins of 6.59% and 8.12%.
Gross Margin | 18.68% |
Operating Margin | 6.59% |
Pretax Margin | 9.11% |
Profit Margin | 8.12% |
EBITDA Margin | 15.14% |
EBIT Margin | 6.59% |
FCF Margin | 2.14% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.70%.
Dividend Per Share | 0.01 |
Dividend Yield | 2.70% |
Dividend Growth (YoY) | 19.20% |
Years of Dividend Growth | 1 |
Payout Ratio | 43.44% |
Buyback Yield | 1.54% |
Shareholder Yield | 4.24% |
Earnings Yield | 5.66% |
FCF Yield | 1.49% |
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 May 24, 2011. It was a forward split with a ratio of 4.
Last Split Date | May 24, 2011 |
Split Type | Forward |
Split Ratio | 4 |
Scores
FRA:34T1 has an Altman Z-Score of 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.73 |
Piotroski F-Score | 4 |