FRA:3YU Statistics
Total Valuation
FRA:3YU has a market cap or net worth of EUR 319.38 million. The enterprise value is 438.40 million.
| Market Cap | 319.38M |
| Enterprise Value | 438.40M |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
| Current Share Class | 1.39B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 39.43% |
| Owned by Institutions (%) | 26.09% |
| Float | 842.97M |
Valuation Ratios
The trailing PE ratio is 60.78 and the forward PE ratio is 10.98.
| PE Ratio | 60.78 |
| Forward PE | 10.98 |
| PS Ratio | 0.47 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 4.31 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 5.92.
| EV / Earnings | 83.43 |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 13.68 |
| EV / FCF | 5.92 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.56 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 3.40 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 5.91% |
| Revenue Per Employee | 33,527 |
| Profits Per Employee | 257 |
| Employee Count | 20,735 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 33.84 |
Taxes
In the past 12 months, FRA:3YU has paid 3.38 million in taxes.
| Income Tax | 3.38M |
| Effective Tax Rate | 44.42% |
Stock Price Statistics
The stock price has decreased by -38.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.20% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | n/a |
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 685.18 million and earned 5.25 million in profits. Earnings per share was 0.00.
| Revenue | 685.18M |
| Gross Profit | 185.01M |
| Operating Income | 31.98M |
| Pretax Income | 7.60M |
| Net Income | 5.25M |
| EBITDA | 66.05M |
| EBIT | 31.98M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 134.37 million in cash and 251.49 million in debt, giving a net cash position of -117.12 million.
| Cash & Cash Equivalents | 134.37M |
| Total Debt | 251.49M |
| Net Cash | -117.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 376.15M |
| Book Value Per Share | 0.27 |
| Working Capital | 97.38M |
Cash Flow
In the last 12 months, operating cash flow was 128.50 million and capital expenditures -54.48 million, giving a free cash flow of 74.02 million.
| Operating Cash Flow | 128.50M |
| Capital Expenditures | -54.48M |
| Free Cash Flow | 74.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.00%, with operating and profit margins of 4.67% and 0.77%.
| Gross Margin | 27.00% |
| Operating Margin | 4.67% |
| Pretax Margin | 1.11% |
| Profit Margin | 0.77% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 4.67% |
| FCF Margin | 10.80% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -75.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 435.85% |
| Buyback Yield | 2.96% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 1.65% |
| FCF Yield | 23.18% |
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:3YU has an Altman Z-Score of 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |