Tracsis plc (FRA:4T2)

Tracsis Statistics

Total Valuation

Tracsis has a market cap or net worth of EUR 101.86 million. The enterprise value is 78.18 million.

Market Cap	101.86M
Enterprise Value	78.18M

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	29.75M
Shares Outstanding	n/a
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+2.98%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	94.30%
Float	28.81M

Valuation Ratios

The trailing PE ratio is 169.45 and the forward PE ratio is 10.69.

PE Ratio	169.45
Forward PE	10.69
PS Ratio	1.08
PB Ratio	1.36
P/TBV Ratio	5.03
P/FCF Ratio	8.95
P/OCF Ratio	8.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 6.87.

EV / Earnings	130.06
EV / Sales	0.84
EV / EBITDA	9.70
EV / EBIT	67.82
EV / FCF	6.87

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.04.

Current Ratio	1.74
Quick Ratio	1.69
Debt / Equity	0.04
Debt / EBITDA	0.37
Debt / FCF	0.27
Interest Coverage	7.06

Financial Efficiency

Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	0.78%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.38%
Revenue Per Employee	189,334
Profits Per Employee	1,202
Employee Count	500
Asset Turnover	0.82
Inventory Turnover	25.87

Taxes

In the past 12 months, Tracsis has paid 1.23 million in taxes.

Income Tax	1.23M
Effective Tax Rate	67.25%

Stock Price Statistics

The stock price has decreased by -48.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.39%
50-Day Moving Average	3.66
200-Day Moving Average	4.29
Relative Strength Index (RSI)	32.12
Average Volume (20 Days)	2

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, Tracsis had revenue of EUR 94.67 million and earned 601,135 in profits. Earnings per share was 0.02.

Revenue	94.67M
Gross Profit	54.77M
Operating Income	1.17M
Pretax Income	1.84M
Net Income	601,135
EBITDA	6.81M
EBIT	1.17M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 27.04 million in cash and 3.06 million in debt, giving a net cash position of 23.98 million.

Cash & Cash Equivalents	27.04M
Total Debt	3.06M
Net Cash	23.98M
Net Cash Per Share	n/a
Equity (Book Value)	75.15M
Book Value Per Share	2.53
Working Capital	21.30M

Cash Flow

In the last 12 months, operating cash flow was 12.52 million and capital expenditures -1.14 million, giving a free cash flow of 11.39 million.

Operating Cash Flow	12.52M
Capital Expenditures	-1.14M
Free Cash Flow	11.39M
FCF Per Share	n/a

Margins

Gross margin is 57.86%, with operating and profit margins of 1.23% and 0.63%.

Gross Margin	57.86%
Operating Margin	1.23%
Pretax Margin	1.94%
Profit Margin	0.63%
EBITDA Margin	7.20%
EBIT Margin	1.23%
FCF Margin	12.03%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.03
Dividend Yield	0.92%
Dividend Growth (YoY)	18.92%
Years of Dividend Growth	1
Payout Ratio	145.96%
Buyback Yield	-0.60%
Shareholder Yield	0.32%
Earnings Yield	0.59%
FCF Yield	11.18%

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

Tracsis has an Altman Z-Score of 4.53 and a Piotroski F-Score of 5.

Altman Z-Score	4.53
Piotroski F-Score	5