FRA:3SY Statistics
Total Valuation
FRA:3SY has a market cap or net worth of EUR 528.21 million. The enterprise value is 530.54 million.
Market Cap | 528.21M |
Enterprise Value | 530.54M |
Important Dates
The last earnings date was Friday, September 12, 2025.
Earnings Date | Sep 12, 2025 |
Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
Current Share Class | 319.56M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.67% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 194.69M |
Valuation Ratios
The trailing PE ratio is 18.95.
PE Ratio | 18.95 |
Forward PE | n/a |
PS Ratio | 2.47 |
PB Ratio | 3.98 |
P/TBV Ratio | 4.74 |
P/FCF Ratio | 24.48 |
P/OCF Ratio | 11.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 24.59.
EV / Earnings | 19.04 |
EV / Sales | 2.50 |
EV / EBITDA | 9.56 |
EV / EBIT | 12.03 |
EV / FCF | 24.59 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.81.
Current Ratio | 2.91 |
Quick Ratio | 2.53 |
Debt / Equity | 0.81 |
Debt / EBITDA | 1.93 |
Debt / FCF | 5.01 |
Interest Coverage | 54.33 |
Financial Efficiency
Return on equity (ROE) is 26.78% and return on invested capital (ROIC) is 12.60%.
Return on Equity (ROE) | 26.78% |
Return on Assets (ROA) | 10.39% |
Return on Invested Capital (ROIC) | 12.60% |
Return on Capital Employed (ROCE) | 18.80% |
Revenue Per Employee | 197,698 |
Profits Per Employee | 25,759 |
Employee Count | 1,082 |
Asset Turnover | 0.80 |
Inventory Turnover | 12.54 |
Taxes
In the past 12 months, FRA:3SY has paid 12.59 million in taxes.
Income Tax | 12.59M |
Effective Tax Rate | 28.08% |
Stock Price Statistics
The stock price has decreased by -92.15% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -92.15% |
50-Day Moving Average | 20.90 |
200-Day Moving Average | 19.57 |
Relative Strength Index (RSI) | 47.33 |
Average Volume (20 Days) | 2 |
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:3SY had revenue of EUR 213.91 million and earned 27.87 million in profits. Earnings per share was 0.09.
Revenue | 213.91M |
Gross Profit | 85.52M |
Operating Income | 44.49M |
Pretax Income | 44.81M |
Net Income | 27.87M |
EBITDA | 55.99M |
EBIT | 44.49M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 125.81 million in cash and 108.17 million in debt, giving a net cash position of 17.64 million.
Cash & Cash Equivalents | 125.81M |
Total Debt | 108.17M |
Net Cash | 17.64M |
Net Cash Per Share | n/a |
Equity (Book Value) | 132.85M |
Book Value Per Share | 0.35 |
Working Capital | 102.79M |
Cash Flow
In the last 12 months, operating cash flow was 47.51 million and capital expenditures -25.93 million, giving a free cash flow of 21.58 million.
Operating Cash Flow | 47.51M |
Capital Expenditures | -25.93M |
Free Cash Flow | 21.58M |
FCF Per Share | n/a |
Margins
Gross margin is 39.98%, with operating and profit margins of 20.80% and 13.03%.
Gross Margin | 39.98% |
Operating Margin | 20.80% |
Pretax Margin | 20.95% |
Profit Margin | 13.03% |
EBITDA Margin | 26.17% |
EBIT Margin | 20.80% |
FCF Margin | 10.09% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.89%.
Dividend Per Share | 0.05 |
Dividend Yield | 2.89% |
Dividend Growth (YoY) | 41.65% |
Years of Dividend Growth | n/a |
Payout Ratio | 36.40% |
Buyback Yield | -0.67% |
Shareholder Yield | 2.21% |
Earnings Yield | 5.28% |
FCF Yield | 4.08% |
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:3SY has an Altman Z-Score of 3.86 and a Piotroski F-Score of 6.
Altman Z-Score | 3.86 |
Piotroski F-Score | 6 |