CoinShares International Statistics

Total Valuation

FRA:3TW has a market cap or net worth of EUR 587.98 million. The enterprise value is 580.28 million.

Market Cap	587.98M
Enterprise Value	580.28M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	65.53M
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	13.78M

Valuation Ratios

The trailing PE ratio is 5.69 and the forward PE ratio is 5.58.

PE Ratio	5.69
Forward PE	5.58
PS Ratio	5.32
PB Ratio	1.19
P/TBV Ratio	1.23
P/FCF Ratio	3.64
P/OCF Ratio	3.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.61
EV / Sales	5.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.59

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

In the past 12 months, FRA:3TW has paid 1.06 million in taxes.

Income Tax	1.06M
Effective Tax Rate	1.02%

Stock Price Statistics

The stock price has increased by +79.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+79.98%
50-Day Moving Average	8.09
200-Day Moving Average	6.76
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	233

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.68, which amounts to a dividend yield of 7.73%.

Dividend Per Share	0.68
Dividend Yield	7.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.95%
Buyback Yield	1.07%
Shareholder Yield	8.80%
Earnings Yield	17.58%
FCF Yield	27.45%

Dividend Details

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.24
Piotroski F-Score	5