FRA:4C6 Statistics

Total Valuation

FRA:4C6 has a market cap or net worth of EUR 553.19 million. The enterprise value is 187.68 million.

Market Cap	553.19M
Enterprise Value	187.68M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.57B

Valuation Ratios

The trailing PE ratio is 741.43.

PE Ratio	741.43
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.47
P/TBV Ratio	1.03
P/FCF Ratio	6.88
P/OCF Ratio	4.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of 2.33.

EV / Earnings	251.54
EV / Sales	0.35
EV / EBITDA	1.27
EV / EBIT	n/a
EV / FCF	2.33

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.05.

Current Ratio	2.38
Quick Ratio	2.10
Debt / Equity	0.05
Debt / EBITDA	0.36
Debt / FCF	0.72
Interest Coverage	-0.35

Financial Efficiency

Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	0.06%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.16%
Return on Capital Employed (ROCE)	-0.22%
Revenue Per Employee	520,253
Profits Per Employee	653
Employee Count	1,181
Asset Turnover	0.34
Inventory Turnover	12.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.32%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	68.26
Average Volume (20 Days)	6,250

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:4C6 had revenue of EUR 594.65 million and earned 746,109 in profits. Earnings per share was 0.00.

Revenue	594.65M
Gross Profit	388.85M
Operating Income	-3.23M
Pretax Income	10.57M
Net Income	746,109
EBITDA	109.30M
EBIT	-3.23M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 457.49 million in cash and 57.57 million in debt, giving a net cash position of 399.91 million.

Cash & Cash Equivalents	457.49M
Total Debt	57.57M
Net Cash	399.91M
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	0.25
Working Capital	344.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.42 million and capital expenditures -53.97 million, giving a free cash flow of 80.46 million.

Operating Cash Flow	134.42M
Capital Expenditures	-53.97M
Free Cash Flow	80.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.39%, with operating and profit margins of -0.54% and 0.13%.

Gross Margin	65.39%
Operating Margin	-0.54%
Pretax Margin	1.78%
Profit Margin	0.13%
EBITDA Margin	18.38%
EBIT Margin	-0.54%
FCF Margin	13.53%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 9.36%.

Dividend Per Share	0.01
Dividend Yield	9.36%
Dividend Growth (YoY)	0.23%
Years of Dividend Growth	1
Payout Ratio	6,016.67%
Buyback Yield	n/a
Shareholder Yield	9.36%
Earnings Yield	0.13%
FCF Yield	14.54%

Dividend Details

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

FRA:4C6 has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a