Germany
· Delayed Price · Currency is EUR FRA:45D Statistics
Total Valuation
FRA:45D has a market cap or net worth of EUR 361.47 million.
| Market Cap | 361.47M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 8.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.81M |
Valuation Ratios
The trailing PE ratio is 8.75 and the forward PE ratio is 9.28.
| PE Ratio | 8.75 |
| Forward PE | 9.28 |
| PS Ratio | 2.62 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 6.50 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.69%.
| Return on Equity (ROE) | 14.69% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 389,070 |
| Profits Per Employee | 116,661 |
| Employee Count | 349 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:45D has paid 6.88 million in taxes.
| Income Tax | 6.88M |
| Effective Tax Rate | 13.78% |
Stock Price Statistics
The stock price has increased by +28.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.30% |
| 50-Day Moving Average | 41.63 |
| 200-Day Moving Average | 42.19 |
| Relative Strength Index (RSI) | 58.68 |
| 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) | 1.69 |
Income Statement
In the last 12 months, FRA:45D had revenue of EUR 137.73 million and earned 41.30 million in profits. Earnings per share was 5.07.
| Revenue | 137.73M |
| Gross Profit | 137.73M |
| Operating Income | 52.77M |
| Pretax Income | 49.97M |
| Net Income | 41.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.07 |
Balance Sheet
The company has 202.64 million in cash and 314.39 million in debt, giving a net cash position of -111.75 million.
| Cash & Cash Equivalents | 202.64M |
| Total Debt | 314.39M |
| Net Cash | -111.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 310.93M |
| Book Value Per Share | 36.12 |
| Working Capital | -2.82B |
Cash Flow
In the last 12 months, operating cash flow was 55.61 million and capital expenditures 86,969, giving a free cash flow of 55.70 million.
| Operating Cash Flow | 55.61M |
| Capital Expenditures | 86,969 |
| Free Cash Flow | 55.70M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.31% |
| Pretax Margin | 36.28% |
| Profit Margin | 31.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.44% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 12.40% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 20.51% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 11.43% |
| FCF Yield | 15.41% |
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 | 4 |