FRA:489 Statistics
Total Valuation
FRA:489 has a market cap or net worth of EUR 165.92 million.
Market Cap | 165.92M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | May 7, 2025 |
Share Statistics
Current Share Class | 20.27M |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.13% |
Shares Change (QoQ) | -0.90% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 14.90M |
Valuation Ratios
The trailing PE ratio is 16.29 and the forward PE ratio is 14.30.
PE Ratio | 16.29 |
Forward PE | 14.30 |
PS Ratio | 2.46 |
PB Ratio | 0.75 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | 20.95 |
P/OCF Ratio | 18.38 |
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 | 14.90 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.65%.
Return on Equity (ROE) | 4.65% |
Return on Assets (ROA) | 0.42% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 217,068 |
Profits Per Employee | 32,748 |
Employee Count | 335 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.75% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +36.75% |
50-Day Moving Average | 8.05 |
200-Day Moving Average | 8.24 |
Relative Strength Index (RSI) | 43.17 |
Average Volume (20 Days) | 14 |
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) | 1.40 |
Income Statement
In the last 12 months, FRA:489 had revenue of EUR 67.51 million and earned 10.18 million in profits. Earnings per share was 0.49.
Revenue | 67.51M |
Gross Profit | 67.51M |
Operating Income | 14.45M |
Pretax Income | 13.08M |
Net Income | 10.18M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 107.21 million in cash and 118.04 million in debt, giving a net cash position of -10.83 million.
Cash & Cash Equivalents | 107.21M |
Total Debt | 118.04M |
Net Cash | -10.83M |
Net Cash Per Share | n/a |
Equity (Book Value) | 219.90M |
Book Value Per Share | 10.70 |
Working Capital | -2.05B |
Cash Flow
In the last 12 months, operating cash flow was 9.03 million and capital expenditures -1.11 million, giving a free cash flow of 7.92 million.
Operating Cash Flow | 9.03M |
Capital Expenditures | -1.11M |
Free Cash Flow | 7.92M |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 21.40% |
Pretax Margin | 19.37% |
Profit Margin | 15.09% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 11.73% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.23%.
Dividend Per Share | 0.26 |
Dividend Yield | 3.23% |
Dividend Growth (YoY) | -0.16% |
Years of Dividend Growth | 3 |
Payout Ratio | 53.13% |
Buyback Yield | 3.13% |
Shareholder Yield | 6.36% |
Earnings Yield | 6.14% |
FCF Yield | 4.77% |
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 | n/a |