Germany
· Delayed Price · Currency is EUR Ultimate Products Statistics
Total Valuation
FRA:3DJ has a market cap or net worth of EUR 62.77 million. The enterprise value is 88.21 million.
| Market Cap | 62.77M |
| Enterprise Value | 88.21M |
Important Dates
The next estimated earnings date is Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.10M |
Valuation Ratios
The trailing PE ratio is 7.45.
| PE Ratio | 7.45 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 24.91 |
| P/OCF Ratio | 17.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 35.01.
| EV / Earnings | 10.47 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 6.56 |
| EV / FCF | 35.01 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.30 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 11.45 |
| Interest Coverage | 7.34 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 19.05% |
| Revenue Per Employee | 515,262 |
| Profits Per Employee | 24,068 |
| Employee Count | 330 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -66.24% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 32.70 |
| 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:3DJ had revenue of EUR 180.34 million and earned 8.42 million in profits. Earnings per share was 0.10.
| Revenue | 180.34M |
| Gross Profit | 43.65M |
| Operating Income | 13.65M |
| Pretax Income | 11.84M |
| Net Income | 8.42M |
| EBITDA | 15.25M |
| EBIT | 13.65M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.01 million in cash and 28.85 million in debt, giving a net cash position of -25.83 million.
| Cash & Cash Equivalents | 3.01M |
| Total Debt | 28.85M |
| Net Cash | -25.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 58.95M |
| Book Value Per Share | 0.69 |
| Working Capital | 19.18M |
Cash Flow
In the last 12 months, operating cash flow was 3.55 million and capital expenditures -1.03 million, giving a free cash flow of 2.52 million.
| Operating Cash Flow | 3.55M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | 2.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.21%, with operating and profit margins of 7.57% and 4.67%.
| Gross Margin | 24.21% |
| Operating Margin | 7.57% |
| Pretax Margin | 6.57% |
| Profit Margin | 4.67% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 7.57% |
| FCF Margin | 1.40% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 13.50%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 13.50% |
| Dividend Growth (YoY) | 3.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.88% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 13.65% |
| Earnings Yield | 13.42% |
| FCF Yield | 4.01% |
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:3DJ has an Altman Z-Score of 3.36.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | n/a |