Daldrup & Söhne Aktiengesellschaft (FRA:4DS)

FRA:4DS Statistics

Total Valuation

FRA:4DS has a market cap or net worth of EUR 95.78 million. The enterprise value is 90.97 million.

Market Cap	95.78M
Enterprise Value	90.97M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	5.99M
Shares Outstanding	n/a
Shares Change (YoY)	+25.24%
Shares Change (QoQ)	-12.64%
Owned by Insiders (%)	58.36%
Owned by Institutions (%)	4.13%
Float	2.49M

Valuation Ratios

The trailing PE ratio is 36.51 and the forward PE ratio is 21.99.

PE Ratio	36.51
Forward PE	21.99
PS Ratio	2.42
PB Ratio	3.72
P/TBV Ratio	3.78
P/FCF Ratio	11.55
P/OCF Ratio	7.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 10.97.

EV / Earnings	34.67
EV / Sales	2.30
EV / EBITDA	11.12
EV / EBIT	13.90
EV / FCF	10.97

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.11.

Current Ratio	4.26
Quick Ratio	2.10
Debt / Equity	0.11
Debt / EBITDA	0.35
Debt / FCF	0.35
Interest Coverage	11.26

Financial Efficiency

Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 13.74%.

Return on Equity (ROE)	10.71%
Return on Assets (ROA)	9.99%
Return on Invested Capital (ROIC)	13.74%
Return on Capital Employed (ROCE)	20.99%
Revenue Per Employee	267,093
Profits Per Employee	17,728
Employee Count	152
Asset Turnover	0.96
Inventory Turnover	1.22

Taxes

In the past 12 months, FRA:4DS has paid 269,638 in taxes.

Income Tax	269,638
Effective Tax Rate	9.32%

Stock Price Statistics

The stock price has increased by +110.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+110.66%
50-Day Moving Average	13.59
200-Day Moving Average	11.36
Relative Strength Index (RSI)	61.78
Average Volume (20 Days)	482

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 39.53 million and earned 2.62 million in profits. Earnings per share was 0.44.

Revenue	39.53M
Gross Profit	24.75M
Operating Income	6.55M
Pretax Income	2.89M
Net Income	2.62M
EBITDA	8.18M
EBIT	6.55M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 7.71 million in cash and 2.90 million in debt, giving a net cash position of 4.81 million.

Cash & Cash Equivalents	7.71M
Total Debt	2.90M
Net Cash	4.81M
Net Cash Per Share	n/a
Equity (Book Value)	25.76M
Book Value Per Share	4.30
Working Capital	20.42M

Cash Flow

In the last 12 months, operating cash flow was 13.00 million and capital expenditures -4.71 million, giving a free cash flow of 8.29 million.

Operating Cash Flow	13.00M
Capital Expenditures	-4.71M
Free Cash Flow	8.29M
FCF Per Share	n/a

Margins

Gross margin is 62.60%, with operating and profit margins of 16.56% and 6.64%.

Gross Margin	62.60%
Operating Margin	16.56%
Pretax Margin	7.32%
Profit Margin	6.64%
EBITDA Margin	20.70%
EBIT Margin	16.56%
FCF Margin	20.98%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.15
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.24%
Shareholder Yield	-24.34%
Earnings Yield	2.74%
FCF Yield	8.66%

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

FRA:4DS has an Altman Z-Score of 5.25 and a Piotroski F-Score of 6.

Altman Z-Score	5.25
Piotroski F-Score	6