FRA:3YU Statistics

Total Valuation

FRA:3YU has a market cap or net worth of EUR 417.88 million. The enterprise value is 583.24 million.

Market Cap	417.88M
Enterprise Value	583.24M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	1.40B
Shares Outstanding	n/a
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	-2.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	848.82M

Valuation Ratios

The trailing PE ratio is 56.58 and the forward PE ratio is 13.99.

PE Ratio	56.58
Forward PE	13.99
PS Ratio	0.52
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	7.05
P/OCF Ratio	3.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 9.84.

EV / Earnings	78.98
EV / Sales	0.79
EV / EBITDA	4.10
EV / EBIT	15.27
EV / FCF	9.84

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.81.

Current Ratio	1.45
Quick Ratio	1.15
Debt / Equity	0.81
Debt / EBITDA	2.18
Debt / FCF	5.72
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	6.50%
Revenue Per Employee	38,768
Profits Per Employee	356
Employee Count	20,735
Asset Turnover	0.93
Inventory Turnover	35.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.93%
50-Day Moving Average	0.33
200-Day Moving Average	0.34
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	16,298

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:3YU had revenue of EUR 803.86 million and earned 7.39 million in profits. Earnings per share was 0.01.

Revenue	803.86M
Gross Profit	218.07M
Operating Income	42.13M
Pretax Income	9.79M
Net Income	7.39M
EBITDA	79.18M
EBIT	42.13M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 158.84 million in cash and 339.10 million in debt, giving a net cash position of -180.26 million.

Cash & Cash Equivalents	158.84M
Total Debt	339.10M
Net Cash	-180.26M
Net Cash Per Share	n/a
Equity (Book Value)	417.00M
Book Value Per Share	0.30
Working Capital	94.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.15 million and capital expenditures -69.86 million, giving a free cash flow of 59.29 million.

Operating Cash Flow	129.15M
Capital Expenditures	-69.86M
Free Cash Flow	59.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.13%, with operating and profit margins of 5.24% and 0.92%.

Gross Margin	27.13%
Operating Margin	5.24%
Pretax Margin	1.22%
Profit Margin	0.92%
EBITDA Margin	9.85%
EBIT Margin	5.24%
FCF Margin	7.38%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.26%.

Dividend Per Share	0.02
Dividend Yield	6.26%
Dividend Growth (YoY)	1,404.20%
Years of Dividend Growth	1
Payout Ratio	345.26%
Buyback Yield	2.32%
Shareholder Yield	8.58%
Earnings Yield	1.77%
FCF Yield	14.19%

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:3YU has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a