Germany · Delayed Price · Currency is EUR DaChan Food (Asia) Statistics
Total Valuation
FRA:3DS has a market cap or net worth of EUR 68.46 million. The enterprise value is 97.27 million.
| Market Cap | 68.46M |
| Enterprise Value | 97.27M |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.02B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +10.48% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | n/a |
| Float | 272.33M |
Valuation Ratios
The trailing PE ratio is 79.02.
| PE Ratio | 79.02 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 112.27 |
| EV / Sales | 0.13 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 13.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.48 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | n/a |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 2.05% |
| Revenue Per Employee | 86,482 |
| Profits Per Employee | 104 |
| Employee Count | 8,324 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 10.77 |
Taxes
In the past 12 months, FRA:3DS has paid 1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | 35.68% |
Stock Price Statistics
The stock price has increased by +6.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.78% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 43.93 |
| 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:3DS had revenue of EUR 719.88 million and earned 866,403 in profits. Earnings per share was 0.00.
| Revenue | 719.88M |
| Gross Profit | 83.34M |
| Operating Income | 6.50M |
| Pretax Income | 5.33M |
| Net Income | 866,403 |
| EBITDA | 30.50M |
| EBIT | 6.50M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 67.17 million in cash and 63.61 million in debt, giving a net cash position of 3.56 million.
| Cash & Cash Equivalents | 67.17M |
| Total Debt | 63.61M |
| Net Cash | 3.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 290.51M |
| Book Value Per Share | 0.25 |
| Working Capital | 62.48M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.58%, with operating and profit margins of 0.90% and 0.12%.
| Gross Margin | 11.58% |
| Operating Margin | 0.90% |
| Pretax Margin | 0.74% |
| Profit Margin | 0.12% |
| EBITDA Margin | 4.24% |
| EBIT Margin | 0.90% |
| FCF Margin | n/a |
Dividends & Yields
FRA:3DS 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 | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 1.27% |
| FCF Yield | n/a |
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
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:3DS has an Altman Z-Score of 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 4 |