Germany · Delayed Price · Currency is EUR FRA:41I Statistics
Total Valuation
FRA:41I has a market cap or net worth of EUR 239.36 million.
| Market Cap | 239.36M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 55.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 54.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.54 |
| PS Ratio | 3.87 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.16 |
| 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 2.45, with a Debt / Equity ratio of 2.06.
| Current Ratio | 2.45 |
| Quick Ratio | 2.39 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:41I has paid 242,735 in taxes.
| Income Tax | 242,735 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.98% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 50 |
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) | 2.84 |
Income Statement
In the last 12 months, FRA:41I had revenue of EUR 61.90 million and -768,233 in losses. Loss per share was -0.02.
| Revenue | 61.90M |
| Gross Profit | 61.90M |
| Operating Income | 26.63M |
| Pretax Income | -525,499 |
| Net Income | -768,233 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 24.95 million in cash and 892.12 million in debt, with a net cash position of -867.17 million.
| Cash & Cash Equivalents | 24.95M |
| Total Debt | 892.12M |
| Net Cash | -867.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 434.00M |
| Book Value Per Share | 7.90 |
| Working Capital | 745.18M |
Cash Flow
| Operating Cash Flow | 18.19M |
| 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 43.02% and -1.24%.
| Gross Margin | 100.00% |
| Operating Margin | 43.02% |
| Pretax Margin | -0.85% |
| Profit Margin | -1.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 12.01%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 12.01% |
| Dividend Growth (YoY) | -43.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.81% |
| Shareholder Yield | 11.20% |
| Earnings Yield | -0.32% |
| 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 | 3 |