CoinShares International Statistics
Total Valuation
FRA:3TW has a market cap or net worth of EUR 574.70 million. The enterprise value is 566.88 million.
Market Cap | 574.70M |
Enterprise Value | 566.88M |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
Current Share Class | 66.23M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.07% |
Shares Change (QoQ) | +0.71% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 14.49M |
Valuation Ratios
The trailing PE ratio is 5.56 and the forward PE ratio is 5.37.
PE Ratio | 5.56 |
Forward PE | 5.37 |
PS Ratio | 5.20 |
PB Ratio | 1.16 |
P/TBV Ratio | 1.20 |
P/FCF Ratio | 3.56 |
P/OCF Ratio | 3.55 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 5.48 |
EV / Sales | 5.18 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 3.51 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.12.
Current Ratio | 1.09 |
Quick Ratio | 0.01 |
Debt / Equity | 0.12 |
Debt / EBITDA | n/a |
Debt / FCF | 0.37 |
Interest Coverage | -94.10 |
Financial Efficiency
Return on equity (ROE) is 25.13% and return on invested capital (ROIC) is -110.08%.
Return on Equity (ROE) | 25.13% |
Return on Assets (ROA) | -10.27% |
Return on Invested Capital (ROIC) | -110.08% |
Return on Capital Employed (ROCE) | -166.20% |
Revenue Per Employee | 1.21M |
Profits Per Employee | 1.14M |
Employee Count | 91 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.55% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +58.55% |
50-Day Moving Average | 7.42 |
200-Day Moving Average | 6.51 |
Relative Strength Index (RSI) | 52.31 |
Average Volume (20 Days) | 1,143 |
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:3TW had revenue of EUR 110.53 million and earned 103.36 million in profits. Earnings per share was 1.46.
Revenue | 110.53M |
Gross Profit | 94.22M |
Operating Income | -878.72M |
Pretax Income | 104.43M |
Net Income | 103.36M |
EBITDA | -876.91M |
EBIT | -878.72M |
Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 68.20 million in cash and 60.30 million in debt, giving a net cash position of 7.90 million.
Cash & Cash Equivalents | 68.20M |
Total Debt | 60.30M |
Net Cash | 7.90M |
Net Cash Per Share | n/a |
Equity (Book Value) | 495.88M |
Book Value Per Share | 7.57 |
Working Capital | 474.87M |
Cash Flow
In the last 12 months, operating cash flow was 161.69 million and capital expenditures -262,111, giving a free cash flow of 161.42 million.
Operating Cash Flow | 161.69M |
Capital Expenditures | -262,111 |
Free Cash Flow | 161.42M |
FCF Per Share | n/a |
Margins
Gross margin is 85.25%, with operating and profit margins of -794.98% and 93.51%.
Gross Margin | 85.25% |
Operating Margin | -794.98% |
Pretax Margin | 94.47% |
Profit Margin | 93.51% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 146.04% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 6.73%.
Dividend Per Share | 0.63 |
Dividend Yield | 6.73% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 37.95% |
Buyback Yield | 1.07% |
Shareholder Yield | 7.80% |
Earnings Yield | 17.99% |
FCF Yield | 28.09% |
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:3TW has an Altman Z-Score of -0.24. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.24 |
Piotroski F-Score | n/a |