Associated Capital Group, Inc. (FRA:41J)
Germany flag Germany · Delayed Price · Currency is EUR
33.80
-0.20 (-0.59%)
At close: Jan 6, 2026

Associated Capital Group Statistics

Total Valuation

FRA:41J has a market cap or net worth of EUR 690.92 million. The enterprise value is 360.29 million.

Market Cap690.92M
Enterprise Value 360.29M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date Feb 5, 2026
Ex-Dividend Date Dec 2, 2025

Share Statistics

Current Share Class 1.79M
Shares Outstanding n/a
Shares Change (YoY) -1.41%
Shares Change (QoQ) -0.58%
Owned by Insiders (%) 1.25%
Owned by Institutions (%) 93.53%
Float 928,969

Valuation Ratios

The trailing PE ratio is 17.57.

PE Ratio 17.57
Forward PE n/a
PS Ratio 67.73
PB Ratio 0.88
P/TBV Ratio 0.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.16
EV / Sales 35.02
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 22.89

Current Ratio 22.89
Quick Ratio 22.40
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -150.11

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is -1.59%.

Return on Equity (ROE) 5.10%
Return on Assets (ROA) -1.49%
Return on Invested Capital (ROIC) -1.59%
Return on Capital Employed (ROCE) -2.44%
Revenue Per Employee 425,014
Profits Per Employee 1.64M
Employee Count24
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

In the past 12 months, FRA:41J has paid 8.40 million in taxes.

Income Tax 8.40M
Effective Tax Rate 17.50%

Stock Price Statistics

The stock price has decreased by -1.17% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -1.17%
50-Day Moving Average 32.03
200-Day Moving Average 31.25
Relative Strength Index (RSI) 56.59
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) 4.15

Income Statement

In the last 12 months, FRA:41J had revenue of EUR 10.20 million and earned 39.33 million in profits. Earnings per share was 1.86.

Revenue10.20M
Gross Profit -7.85M
Operating Income -19.70M
Pretax Income 48.03M
Net Income 39.33M
EBITDA -19.40M
EBIT -19.70M
Earnings Per Share (EPS) 1.86
Full Income Statement

Balance Sheet

The company has 332.83 million in cash and n/a in debt, with a net cash position of 332.83 million.

Cash & Cash Equivalents 332.83M
Total Debt n/a
Net Cash 332.83M
Net Cash Per Share n/a
Equity (Book Value) 787.80M
Book Value Per Share 37.70
Working Capital 343.07M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.86M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -76.96%, with operating and profit margins of -193.16% and 385.56%.

Gross Margin -76.96%
Operating Margin -193.16%
Pretax Margin 470.83%
Profit Margin 385.56%
EBITDA Margin -190.18%
EBIT Margin -193.16%
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 101.26%
Buyback Yield 1.41%
Shareholder Yield 1.92%
Earnings Yield 5.69%
FCF Yield n/a
Dividend Details

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
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:41J has an Altman Z-Score of 11.78 and a Piotroski F-Score of 2.

Altman Z-Score 11.78
Piotroski F-Score 2