Germany · Delayed Price · Currency is EUR FRA:41I Statistics
Total Valuation
FRA:41I has a market cap or net worth of EUR 251.00 million.
| Market Cap | 251.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
| Current Share Class | 54.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 44.34% |
| Float | 54.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.97, with a Debt / Equity ratio of 1.55.
| Current Ratio | 22.97 |
| Quick Ratio | 22.25 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.42%.
| Return on Equity (ROE) | -1.42% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:41I has paid 224,155 in taxes.
| Income Tax | 224,155 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.16% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 65.44 |
| 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) | 4.56 |
Income Statement
In the last 12 months, FRA:41I had revenue of EUR 74.81 million and -6.56 million in losses. Loss per share was -0.12.
| Revenue | 74.81M |
| Gross Profit | 74.81M |
| Operating Income | 38.53M |
| Pretax Income | -6.34M |
| Net Income | -6.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 72.33 million in cash and 690.27 million in debt, giving a net cash position of -617.94 million.
| Cash & Cash Equivalents | 72.33M |
| Total Debt | 690.27M |
| Net Cash | -617.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 444.03M |
| Book Value Per Share | 8.09 |
| Working Capital | 1.02B |
Cash Flow
| Operating Cash Flow | 20.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 51.50% and -8.77%.
| Gross Margin | 100.00% |
| Operating Margin | 51.50% |
| Pretax Margin | -8.47% |
| Profit Margin | -8.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 14.05%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 14.05% |
| Dividend Growth (YoY) | -35.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.78% |
| Shareholder Yield | 13.27% |
| Earnings Yield | -2.61% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |