Germany
· Delayed Price · Currency is EUR YesAsia Holdings Statistics
Total Valuation
FRA:4CM has a market cap or net worth of EUR 195.66 million. The enterprise value is 202.06 million.
| Market Cap | 195.66M |
| Enterprise Value | 202.06M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.65% |
| Shares Change (QoQ) | +7.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 131.84M |
Valuation Ratios
The trailing PE ratio is 10.63.
| PE Ratio | 10.63 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 103.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of -164.20.
| EV / Earnings | 10.98 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 9.21 |
| EV / FCF | -164.20 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.76 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -17.90 |
| Interest Coverage | 19.15 |
Financial Efficiency
Return on equity (ROE) is 43.26% and return on invested capital (ROIC) is 25.29%.
| Return on Equity (ROE) | 43.26% |
| Return on Assets (ROA) | 15.95% |
| Return on Invested Capital (ROIC) | 25.29% |
| Return on Capital Employed (ROCE) | 35.77% |
| Revenue Per Employee | 642,290 |
| Profits Per Employee | 35,395 |
| Employee Count | 520 |
| Asset Turnover | 3.55 |
| Inventory Turnover | 6.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +479.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +479.75% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 63.22 |
| Average Volume (20 Days) | 5,307 |
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:4CM had revenue of EUR 333.99 million and earned 18.41 million in profits. Earnings per share was 0.04.
| Revenue | 333.99M |
| Gross Profit | 101.79M |
| Operating Income | 24.04M |
| Pretax Income | 22.70M |
| Net Income | 18.41M |
| EBITDA | 25.49M |
| EBIT | 24.04M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 15.00 million in cash and 22.03 million in debt, giving a net cash position of -7.03 million.
| Cash & Cash Equivalents | 15.00M |
| Total Debt | 22.03M |
| Net Cash | -7.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.18M |
| Book Value Per Share | 0.12 |
| Working Capital | 37.21M |
Cash Flow
In the last 12 months, operating cash flow was 1.88 million and capital expenditures -3.11 million, giving a free cash flow of -1.23 million.
| Operating Cash Flow | 1.88M |
| Capital Expenditures | -3.11M |
| Free Cash Flow | -1.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.48%, with operating and profit margins of 7.20% and 5.51%.
| Gross Margin | 30.48% |
| Operating Margin | 7.20% |
| Pretax Margin | 6.80% |
| Profit Margin | 5.51% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 7.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.65% |
| Buyback Yield | -4.65% |
| Shareholder Yield | -3.34% |
| Earnings Yield | 9.41% |
| FCF Yield | -0.63% |
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:4CM has an Altman Z-Score of 5.43.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | n/a |