Germany · Delayed Price · Currency is EUR FRA:4QR Statistics
Total Valuation
FRA:4QR has a market cap or net worth of EUR 149.98 million.
| Market Cap | 149.98M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
| Current Share Class | 17.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 22.69% |
| Owned by Institutions (%) | 36.02% |
| Float | 13.59M |
Valuation Ratios
The trailing PE ratio is 15.48.
| PE Ratio | 15.48 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 8.20 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.41%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 343,327 |
| Profits Per Employee | 85,006 |
| Employee Count | 114 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:4QR has paid 3.70 million in taxes.
| Income Tax | 3.70M |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has decreased by -6.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.63% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 15 |
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) | 6.63 |
Income Statement
In the last 12 months, FRA:4QR had revenue of EUR 39.14 million and earned 9.69 million in profits. Earnings per share was 0.55.
| Revenue | 39.14M |
| Gross Profit | 39.14M |
| Operating Income | 14.01M |
| Pretax Income | 13.39M |
| Net Income | 9.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 56.91 million in cash and 10.08 million in debt, giving a net cash position of 46.83 million.
| Cash & Cash Equivalents | 56.91M |
| Total Debt | 10.08M |
| Net Cash | 46.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 117.09M |
| Book Value Per Share | 6.67 |
| Working Capital | -847.15M |
Cash Flow
In the last 12 months, operating cash flow was 19.77 million and capital expenditures -1.48 million, giving a free cash flow of 18.29 million.
| Operating Cash Flow | 19.77M |
| Capital Expenditures | -1.48M |
| Free Cash Flow | 18.29M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.79% |
| Pretax Margin | 34.22% |
| Profit Margin | 24.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 46.74% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | -2.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.45% |
| Buyback Yield | -1.36% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 6.46% |
| FCF Yield | 12.20% |
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 |