FRA:34T1 Statistics

Total Valuation

FRA:34T1 has a market cap or net worth of EUR 575.67 million. The enterprise value is 796.90 million.

Market Cap	575.67M
Enterprise Value	796.90M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Current Share Class	2.73B
Shares Outstanding	n/a
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	668.09M

Valuation Ratios

The trailing PE ratio is 12.13 and the forward PE ratio is 10.25.

PE Ratio	12.13
Forward PE	10.25
PS Ratio	0.90
PB Ratio	0.58
P/TBV Ratio	0.63
P/FCF Ratio	20.32
P/OCF Ratio	8.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 28.13.

EV / Earnings	16.79
EV / Sales	1.42
EV / EBITDA	8.27
EV / EBIT	15.96
EV / FCF	28.13

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.44.

Current Ratio	1.85
Quick Ratio	1.19
Debt / Equity	0.44
Debt / EBITDA	3.97
Debt / FCF	15.34
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	181,296
Profits Per Employee	13,460
Employee Count	3,527
Asset Turnover	0.36
Inventory Turnover	1.54

Taxes

In the past 12 months, FRA:34T1 has paid 1.06 million in taxes.

Income Tax	1.06M
Effective Tax Rate	1.95%

Stock Price Statistics

The stock price has decreased by -10.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.50%
50-Day Moving Average	0.19
200-Day Moving Average	0.21
Relative Strength Index (RSI)	43.13
Average Volume (20 Days)	115

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 639.43 million and earned 47.47 million in profits. Earnings per share was 0.02.

Revenue	639.43M
Gross Profit	130.15M
Operating Income	56.51M
Pretax Income	54.01M
Net Income	47.47M
EBITDA	108.74M
EBIT	56.51M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 229.62 million in cash and 434.66 million in debt, giving a net cash position of -205.05 million.

Cash & Cash Equivalents	229.62M
Total Debt	434.66M
Net Cash	-205.05M
Net Cash Per Share	n/a
Equity (Book Value)	986.23M
Book Value Per Share	0.34
Working Capital	481.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.40 million and capital expenditures -38.07 million, giving a free cash flow of 28.33 million.

Operating Cash Flow	66.40M
Capital Expenditures	-38.07M
Free Cash Flow	28.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.35%, with operating and profit margins of 8.84% and 7.42%.

Gross Margin	20.35%
Operating Margin	8.84%
Pretax Margin	8.45%
Profit Margin	7.42%
EBITDA Margin	17.01%
EBIT Margin	8.84%
FCF Margin	4.43%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.01
Dividend Yield	2.83%
Dividend Growth (YoY)	12.15%
Years of Dividend Growth	1
Payout Ratio	45.76%
Buyback Yield	1.28%
Shareholder Yield	4.11%
Earnings Yield	8.25%
FCF Yield	4.92%

Dividend Details

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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	5