CoinShares International Statistics

Total Valuation

FRA:3TW has a market cap or net worth of EUR 471.34 million. The enterprise value is 499.16 million.

Market Cap	471.34M
Enterprise Value	499.16M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.44M

Valuation Ratios

The trailing PE ratio is 3.74.

PE Ratio	3.74
Forward PE	n/a
PS Ratio	4.46
PB Ratio	1.24
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.21, with an EV/FCF ratio of -5.91.

EV / Earnings	3.96
EV / Sales	4.54
EV / EBITDA	0.21
EV / EBIT	0.21
EV / FCF	-5.91

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.13.

Current Ratio	1.07
Quick Ratio	0.00
Debt / Equity	0.13
Debt / EBITDA	0.02
Debt / FCF	-0.60
Interest Coverage	211.01

Financial Efficiency

Return on equity (ROE) is 37.73% and return on invested capital (ROIC) is 369.22%.

Return on Equity (ROE)	37.73%
Return on Assets (ROA)	31.60%
Return on Invested Capital (ROIC)	369.22%
Return on Capital Employed (ROCE)	567.57%
Revenue Per Employee	1.16M
Profits Per Employee	1.39M
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 +33.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.97%
50-Day Moving Average	6.65
200-Day Moving Average	6.05
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	69

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 105.61 million and earned 126.19 million in profits. Earnings per share was 1.80.

Revenue	105.61M
Gross Profit	89.43M
Operating Income	2.30B
Pretax Income	127.08M
Net Income	126.19M
EBITDA	2.30B
EBIT	2.30B
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 24.01 million in cash and 50.76 million in debt, giving a net cash position of -26.75 million.

Cash & Cash Equivalents	24.01M
Total Debt	50.76M
Net Cash	-26.75M
Net Cash Per Share	n/a
Equity (Book Value)	379.65M
Book Value Per Share	5.69
Working Capital	362.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -84.27 million and capital expenditures -174,899, giving a free cash flow of -84.45 million.

Operating Cash Flow	-84.27M
Capital Expenditures	-174,899
Free Cash Flow	-84.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.68%, with operating and profit margins of 2,179.80% and 119.50%.

Gross Margin	84.68%
Operating Margin	2,179.80%
Pretax Margin	120.33%
Profit Margin	119.50%
EBITDA Margin	2,181.65%
EBIT Margin	2,179.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 8.32%.

Dividend Per Share	0.58
Dividend Yield	8.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.44%
Buyback Yield	1.47%
Shareholder Yield	9.78%
Earnings Yield	26.77%
FCF Yield	-17.92%

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:3TW has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a