Associated Capital Group Statistics
Total Valuation
FRA:41J has a market cap or net worth of EUR 707.93 million. The enterprise value is 402.84 million.
| Market Cap | 707.93M |
| Enterprise Value | 402.84M |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
| Current Share Class | 1.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 89.70% |
| Float | 1.72M |
Valuation Ratios
The trailing PE ratio is 15.69.
| PE Ratio | 15.69 |
| Forward PE | n/a |
| PS Ratio | 30.91 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.93 |
| EV / Sales | 17.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.41
| Current Ratio | 24.41 |
| Quick Ratio | 24.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is -2.32%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -2.32% |
| Return on Capital Employed (ROCE) | -1.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 954,188 |
| Profits Per Employee | 1.88M |
| Employee Count | 24 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:41J has paid 13.12 million in taxes.
| Income Tax | 13.12M |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has decreased by -8.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.06% |
| 50-Day Moving Average | 32.90 |
| 200-Day Moving Average | 31.58 |
| Relative Strength Index (RSI) | 57.11 |
| 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) | 4.74 |
Income Statement
In the last 12 months, FRA:41J had revenue of EUR 22.90 million and earned 45.13 million in profits. Earnings per share was 2.15.
| Revenue | 22.90M |
| Gross Profit | -754,606 |
| Operating Income | -14.02M |
| Pretax Income | 58.57M |
| Net Income | 45.13M |
| EBITDA | -13.71M |
| EBIT | -14.02M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 311.16 million in cash and n/a in debt, with a net cash position of 311.16 million.
| Cash & Cash Equivalents | 311.16M |
| Total Debt | n/a |
| Net Cash | 311.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 792.97M |
| Book Value Per Share | 38.06 |
| Working Capital | 337.54M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -3.30%, with operating and profit margins of -61.21% and 197.06%.
| Gross Margin | -3.30% |
| Operating Margin | -61.21% |
| Pretax Margin | 255.75% |
| Profit Margin | 197.06% |
| EBITDA Margin | -59.88% |
| EBIT Margin | -61.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -91.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.60% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 6.37% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |