Germany · Delayed Price · Currency is EUR FRA:47U0 Statistics
Total Valuation
FRA:47U0 has a market cap or net worth of EUR 295.54 million. The enterprise value is 318.09 million.
| Market Cap | 295.54M |
| Enterprise Value | 318.09M |
Important Dates
The next estimated earnings date is Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
| Current Share Class | 51.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.05% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 58.09% |
| Owned by Institutions (%) | 0.00% |
| Float | 13.74M |
Valuation Ratios
The trailing PE ratio is 3.00.
| PE Ratio | 3.00 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.23 |
| EV / Sales | 3.11 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 3.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.23 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | n/a |
| Interest Coverage | 74.22 |
Financial Efficiency
Return on equity (ROE) is 36.60% and return on invested capital (ROIC) is 21.14%.
| Return on Equity (ROE) | 36.60% |
| Return on Assets (ROA) | 21.07% |
| Return on Invested Capital (ROIC) | 21.14% |
| Return on Capital Employed (ROCE) | 30.79% |
| Revenue Per Employee | 5.41M |
| Profits Per Employee | 5.18M |
| Employee Count | 19 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9,404 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 61.20 |
| 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) | n/a |
Income Statement
In the last 12 months, FRA:47U0 had revenue of EUR 102.73 million and earned 98.38 million in profits. Earnings per share was 1.90.
| Revenue | 102.73M |
| Gross Profit | 102.73M |
| Operating Income | 99.81M |
| Pretax Income | 98.37M |
| Net Income | 98.38M |
| EBITDA | 99.96M |
| EBIT | 99.81M |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 2.63 million in cash and 25.29 million in debt, giving a net cash position of -22.66 million.
| Cash & Cash Equivalents | 2.63M |
| Total Debt | 25.29M |
| Net Cash | -22.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 323.93M |
| Book Value Per Share | 6.48 |
| Working Capital | -20.11M |
Cash Flow
| Operating Cash Flow | 7.00M |
| 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 97.15% and 95.76%.
| Gross Margin | 100.00% |
| Operating Margin | 97.15% |
| Pretax Margin | 95.76% |
| Profit Margin | 95.76% |
| EBITDA Margin | 97.31% |
| EBIT Margin | 97.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 2.40% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 1.31% |
| Buyback Yield | -5.05% |
| Shareholder Yield | -2.50% |
| Earnings Yield | 33.29% |
| 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
The last stock split was on January 15, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 15, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
FRA:47U0 has an Altman Z-Score of 6.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 5 |