FRA:3ND Statistics

Total Valuation

FRA:3ND has a market cap or net worth of EUR 597.16 million. The enterprise value is 558.94 million.

Market Cap	597.16M
Enterprise Value	558.94M

Important Dates

The next estimated earnings date is Monday, June 9, 2025.

Earnings Date	Jun 9, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	267.16M

Valuation Ratios

The trailing PE ratio is 14.51.

PE Ratio	14.51
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.77
P/TBV Ratio	0.95
P/FCF Ratio	5.09
P/OCF Ratio	4.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 4.77.

EV / Earnings	13.58
EV / Sales	0.76
EV / EBITDA	4.29
EV / EBIT	6.86
EV / FCF	4.77

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.43.

Current Ratio	1.29
Quick Ratio	0.88
Debt / Equity	0.43
Debt / EBITDA	2.37
Debt / FCF	2.88
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	11.15%
Revenue Per Employee	174,223
Profits Per Employee	8,960
Employee Count	4,593
Asset Turnover	0.58
Inventory Turnover	3.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.85%
50-Day Moving Average	1.29
200-Day Moving Average	1.24
Relative Strength Index (RSI)	38.12
Average Volume (20 Days)	134

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 800.21 million and earned 41.16 million in profits. Earnings per share was 0.08.

Revenue	800.21M
Gross Profit	521.65M
Operating Income	88.79M
Pretax Income	100.04M
Net Income	41.16M
EBITDA	126.64M
EBIT	88.79M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 384.29 million in cash and 337.31 million in debt, giving a net cash position of 46.98 million.

Cash & Cash Equivalents	384.29M
Total Debt	337.31M
Net Cash	46.98M
Net Cash Per Share	n/a
Equity (Book Value)	776.26M
Book Value Per Share	1.45
Working Capital	168.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.21 million and capital expenditures -21.97 million, giving a free cash flow of 117.25 million.

Operating Cash Flow	139.21M
Capital Expenditures	-21.97M
Free Cash Flow	117.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.19%, with operating and profit margins of 11.10% and 5.14%.

Gross Margin	65.19%
Operating Margin	11.10%
Pretax Margin	12.50%
Profit Margin	5.14%
EBITDA Margin	15.83%
EBIT Margin	11.10%
FCF Margin	14.65%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.48%.

Dividend Per Share	0.09
Dividend Yield	8.48%
Dividend Growth (YoY)	-48.54%
Years of Dividend Growth	n/a
Payout Ratio	145.66%
Buyback Yield	0.57%
Shareholder Yield	9.05%
Earnings Yield	6.89%
FCF Yield	19.63%

Dividend Details

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a