Germany · Delayed Price · Currency is EUR FRA:3SH Statistics
Total Valuation
FRA:3SH has a market cap or net worth of EUR 13.58 million. The enterprise value is 392.49 million.
| Market Cap | 13.58M |
| Enterprise Value | 392.49M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.08B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.11% |
| Owned by Institutions (%) | n/a |
| Float | 2.82B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | -0.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.10 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.91, with an EV/FCF ratio of 581.14.
| EV / Earnings | -7.71 |
| EV / Sales | 22.29 |
| EV / EBITDA | 44.91 |
| EV / EBIT | n/a |
| EV / FCF | 581.14 |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | 44.00 |
| Debt / FCF | 536.36 |
| Interest Coverage | -0.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -1.57% |
| Return on Capital Employed (ROCE) | 1.94% |
| Revenue Per Employee | 151,893 |
| Profits Per Employee | -450,672 |
| Employee Count | 72 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:3SH has paid 16,878 in taxes.
| Income Tax | 16,878 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -83.33% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 2,500 |
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:3SH had revenue of EUR 17.16 million and -50.93 million in losses. Loss per share was -0.01.
| Revenue | 17.16M |
| Gross Profit | 3.64M |
| Operating Income | -3.75M |
| Pretax Income | -51.33M |
| Net Income | -50.93M |
| EBITDA | 7.42M |
| EBIT | -3.75M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 404,842 in cash and 362.24 million in debt, giving a net cash position of -361.84 million.
| Cash & Cash Equivalents | 404,842 |
| Total Debt | 362.24M |
| Net Cash | -361.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -251.90M |
| Book Value Per Share | -0.05 |
| Working Capital | -322.50M |
Cash Flow
In the last 12 months, operating cash flow was 1.32 million and capital expenditures -646,012, giving a free cash flow of 675,371.
| Operating Cash Flow | 1.32M |
| Capital Expenditures | -646,012 |
| Free Cash Flow | 675,371 |
| FCF Per Share | n/a |
Margins
Gross margin is 21.20%, with operating and profit margins of -21.83% and -296.70%.
| Gross Margin | 21.20% |
| Operating Margin | -21.83% |
| Pretax Margin | -299.03% |
| Profit Margin | -296.70% |
| EBITDA Margin | 43.21% |
| EBIT Margin | -21.83% |
| FCF Margin | 3.93% |
Dividends & Yields
FRA:3SH 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -375.12% |
| FCF Yield | 4.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |