Germany · Delayed Price · Currency is EUR Braemar Hotels & Resorts Statistics
Total Valuation
FRA:42V has a market cap or net worth of EUR 151.40 million. The enterprise value is 1.44 billion.
| Market Cap | 151.40M |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
| Current Share Class | 68.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 12.20% |
| Owned by Institutions (%) | 55.64% |
| Float | 49.83M |
Valuation Ratios
| Price/FFO Ratio | -16.38 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.05 |
| EV / Sales | 2.35 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 36.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.86 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 8.50 |
| Debt / FCF | n/a |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | -1.89% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 114.70 |
Taxes
In the past 12 months, FRA:42V has paid 717,637 in taxes.
| Income Tax | 717,637 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.81% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 4 |
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) | 2.73 |
Income Statement
In the last 12 months, FRA:42V had revenue of EUR 605.47 million and -49.41 million in losses. Loss per share was -0.74.
| Revenue | 605.47M |
| Gross Profit | 155.61M |
| Operating Income | 39.12M |
| Pretax Income | -10.54M |
| Net Income | -49.41M |
| EBITDA | 118.76M |
| EBIT | 39.12M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 99.24 million in cash and 1.01 billion in debt, giving a net cash position of -910.46 million.
| Cash & Cash Equivalents | 99.24M |
| Total Debt | 1.01B |
| Net Cash | -910.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 542.09M |
| Book Value Per Share | 2.65 |
| Working Capital | -36.27M |
Cash Flow
| Operating Cash Flow | 33.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.70%, with operating and profit margins of 6.46% and -1.04%.
| Gross Margin | 25.70% |
| Operating Margin | 6.46% |
| Pretax Margin | -1.74% |
| Profit Margin | -1.04% |
| EBITDA Margin | 19.61% |
| EBIT Margin | 6.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 7.81%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 7.81% |
| Dividend Growth (YoY) | -1.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -3.61% |
| Shareholder Yield | 4.20% |
| Earnings Yield | -32.64% |
| 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 |