FRA:3ND Statistics
Total Valuation
FRA:3ND has a market cap or net worth of EUR 897.02 million. The enterprise value is 936.03 million.
Market Cap | 897.02M |
Enterprise Value | 936.03M |
Important Dates
The next estimated earnings date is Monday, December 1, 2025.
Earnings Date | Dec 1, 2025 |
Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
Current Share Class | 529.00M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 264.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 18.23 |
PS Ratio | 1.47 |
PB Ratio | 1.35 |
P/TBV Ratio | 1.65 |
P/FCF Ratio | 13.12 |
P/OCF Ratio | 10.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 13.70.
EV / Earnings | -133.47 |
EV / Sales | 1.52 |
EV / EBITDA | 9.92 |
EV / EBIT | 19.30 |
EV / FCF | 13.70 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.50.
Current Ratio | 1.27 |
Quick Ratio | 0.75 |
Debt / Equity | 0.50 |
Debt / EBITDA | 3.56 |
Debt / FCF | 4.82 |
Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is -3.74% and return on invested capital (ROIC) is 2.94%.
Return on Equity (ROE) | -3.74% |
Return on Assets (ROA) | 2.38% |
Return on Invested Capital (ROIC) | 2.94% |
Return on Capital Employed (ROCE) | 6.94% |
Revenue Per Employee | 178,815 |
Profits Per Employee | -2,058 |
Employee Count | 4,593 |
Asset Turnover | 0.49 |
Inventory Turnover | 2.95 |
Taxes
In the past 12 months, FRA:3ND has paid 40.18 million in taxes.
Income Tax | 40.18M |
Effective Tax Rate | 291.38% |
Stock Price Statistics
The stock price has increased by +29.37% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +29.37% |
50-Day Moving Average | 1.24 |
200-Day Moving Average | 1.22 |
Relative Strength Index (RSI) | 84.79 |
Average Volume (20 Days) | 5,789 |
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:3ND had revenue of EUR 609.40 million and -7.01 million in losses. Loss per share was -0.01.
Revenue | 609.40M |
Gross Profit | 403.89M |
Operating Income | 47.07M |
Pretax Income | 13.79M |
Net Income | -7.01M |
EBITDA | 80.94M |
EBIT | 47.07M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 287.05 million in cash and 329.48 million in debt, giving a net cash position of -42.43 million.
Cash & Cash Equivalents | 287.05M |
Total Debt | 329.48M |
Net Cash | -42.43M |
Net Cash Per Share | n/a |
Equity (Book Value) | 664.08M |
Book Value Per Share | 1.26 |
Working Capital | 143.94M |
Cash Flow
In the last 12 months, operating cash flow was 86.77 million and capital expenditures -18.42 million, giving a free cash flow of 68.35 million.
Operating Cash Flow | 86.77M |
Capital Expenditures | -18.42M |
Free Cash Flow | 68.35M |
FCF Per Share | n/a |
Margins
Gross margin is 66.28%, with operating and profit margins of 7.72% and -1.15%.
Gross Margin | 66.28% |
Operating Margin | 7.72% |
Pretax Margin | 2.26% |
Profit Margin | -1.15% |
EBITDA Margin | 13.28% |
EBIT Margin | 7.72% |
FCF Margin | 11.22% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 8.44%.
Dividend Per Share | 0.11 |
Dividend Yield | 8.44% |
Dividend Growth (YoY) | 0.45% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.19% |
Shareholder Yield | 8.24% |
Earnings Yield | -0.78% |
FCF Yield | 7.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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:3ND has an Altman Z-Score of 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.07 |
Piotroski F-Score | 4 |