Germany · Delayed Price · Currency is EUR FRA:4DS Statistics
Total Valuation
FRA:4DS has a market cap or net worth of EUR 79.02 million. The enterprise value is 74.29 million.
| Market Cap | 79.02M |
| Enterprise Value | 74.29M |
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) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 30.12 and the forward PE ratio is 18.57.
| PE Ratio | 30.12 |
| Forward PE | 18.57 |
| PS Ratio | 2.00 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.32 |
| EV / Sales | 1.88 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 11.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.96, with a Debt / Equity ratio of 0.11.
| Current Ratio | 7.96 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | n/a |
| Interest Coverage | 11.13 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 9.87% |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | 18.98% |
| Revenue Per Employee | 260,064 |
| Profits Per Employee | 17,261 |
| Employee Count | 152 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.14 |
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 +43.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +43.85% |
| 50-Day Moving Average | 12.86 |
| 200-Day Moving Average | 10.82 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 204 |
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.
| Revenue | 39.53M |
| Gross Profit | 25.67M |
| Operating Income | 6.47M |
| Pretax Income | 2.89M |
| Net Income | 2.62M |
| EBITDA | 8.20M |
| EBIT | 6.47M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 23.33M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.94%, with operating and profit margins of 16.37% and 6.64%.
| Gross Margin | 64.94% |
| Operating Margin | 16.37% |
| Pretax Margin | 7.32% |
| Profit Margin | 6.64% |
| EBITDA Margin | 20.75% |
| EBIT Margin | 16.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.21% |
| Earnings Yield | 3.32% |
| FCF Yield | n/a |
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 | 4 |