Germany
· Delayed Price · Currency is EUR FRA:4DS Statistics
Total Valuation
FRA:4DS has a market cap or net worth of EUR 51.96 million. The enterprise value is 56.88 million.
| Market Cap | 51.96M |
| Enterprise Value | 56.88M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
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 | 2.39M |
Valuation Ratios
The trailing PE ratio is 23.89.
| PE Ratio | 23.89 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 96.83.
| EV / Earnings | 26.15 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 17.18 |
| EV / FCF | 96.83 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.13 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 13.05 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 11.46% |
| Revenue Per Employee | 404,436 |
| Profits Per Employee | 14,600 |
| Employee Count | 139 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.23% |
| 50-Day Moving Average | 8.94 |
| 200-Day Moving Average | 8.42 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 1,783 |
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:4DS had revenue of EUR 60.26 million and earned 2.18 million in profits. Earnings per share was 0.36.
| Revenue | 60.26M |
| Gross Profit | 28.56M |
| Operating Income | 3.31M |
| Pretax Income | 2.41M |
| Net Income | 2.18M |
| EBITDA | 5.27M |
| EBIT | 3.31M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 2.75 million in cash and 7.66 million in debt, giving a net cash position of -4.92 million.
| Cash & Cash Equivalents | 2.75M |
| Total Debt | 7.66M |
| Net Cash | -4.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.21M |
| Book Value Per Share | 3.88 |
| Working Capital | 17.60M |
Cash Flow
In the last 12 months, operating cash flow was 3.18 million and capital expenditures -2.60 million, giving a free cash flow of 587,421.
| Operating Cash Flow | 3.18M |
| Capital Expenditures | -2.60M |
| Free Cash Flow | 587,421 |
| FCF Per Share | n/a |
Margins
Gross margin is 47.39%, with operating and profit margins of 5.49% and 3.61%.
| Gross Margin | 47.39% |
| Operating Margin | 5.49% |
| Pretax Margin | 4.00% |
| Profit Margin | 3.61% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 5.49% |
| FCF Margin | 0.97% |
Dividends & Yields
FRA:4DS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.19% |
| FCF Yield | 1.13% |
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:4DS has an Altman Z-Score of 3.62.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | n/a |