Germany
· Delayed Price · Currency is EUR 361 Degrees International Statistics
Total Valuation
FRA:36L has a market cap or net worth of EUR 976.44 million. The enterprise value is 548.11 million.
| Market Cap | 976.44M |
| Enterprise Value | 548.11M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 717.20M |
Valuation Ratios
The trailing PE ratio is 6.42.
| PE Ratio | 6.42 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 105.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of -20.83.
| EV / Earnings | 3.61 |
| EV / Sales | 0.45 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 2.95 |
| EV / FCF | -20.83 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.59 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -1.33 |
| Interest Coverage | 113.84 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 15.24% |
| Revenue Per Employee | 168,016 |
| Profits Per Employee | 19,158 |
| Employee Count | 7,934 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.78% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 806 |
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:36L had revenue of EUR 1.33 billion and earned 152.00 million in profits. Earnings per share was 0.07.
| Revenue | 1.33B |
| Gross Profit | 553.58M |
| Operating Income | 202.73M |
| Pretax Income | 206.81M |
| Net Income | 152.00M |
| EBITDA | 212.31M |
| EBIT | 202.73M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 563.14 million in cash and 35.00 million in debt, giving a net cash position of 528.14 million.
| Cash & Cash Equivalents | 563.14M |
| Total Debt | 35.00M |
| Net Cash | 528.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 0.60 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 9.24 million and capital expenditures -35.55 million, giving a free cash flow of -26.32 million.
| Operating Cash Flow | 9.24M |
| Capital Expenditures | -35.55M |
| Free Cash Flow | -26.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.53%, with operating and profit margins of 15.21% and 11.40%.
| Gross Margin | 41.53% |
| Operating Margin | 15.21% |
| Pretax Margin | 15.51% |
| Profit Margin | 11.40% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 15.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | 24.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.56% |
| Earnings Yield | 15.57% |
| FCF Yield | -2.70% |
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
FRA:36L has an Altman Z-Score of 4.13.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | n/a |