Germany
· Delayed Price · Currency is EUR FRA:489 Statistics
Total Valuation
FRA:489 has a market cap or net worth of EUR 159.19 million.
| Market Cap | 159.19M |
| 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 15.63 and the forward PE ratio is 14.11.
| PE Ratio | 15.63 |
| Forward PE | 14.11 |
| PS Ratio | 2.36 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 20.10 |
| P/OCF Ratio | 17.63 |
| 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
In the past 12 months, FRA:489 has paid 2.89 million in taxes.
| Income Tax | 2.89M |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has increased by +29.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.57% |
| 50-Day Moving Average | 8.01 |
| 200-Day Moving Average | 8.24 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 12 |
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) | 1.74 |
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 3.47%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | -0.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.13% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 6.60% |
| Earnings Yield | 6.40% |
| FCF Yield | 4.98% |
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 | 3 |