FRA:4U9 Statistics
Total Valuation
FRA:4U9 has a market cap or net worth of EUR 391.29 million. The enterprise value is 837.90 million.
| Market Cap | 391.29M |
| Enterprise Value | 837.90M |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
| Current Share Class | 27.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 6.37% |
| Owned by Institutions (%) | 83.28% |
| Float | 25.33M |
Valuation Ratios
The trailing PE ratio is 220.88 and the forward PE ratio is 51.24.
| Price/FFO Ratio | 10.00 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 220.88 |
| Forward PE | 51.24 |
| PS Ratio | 3.79 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 472.98 |
| EV / Sales | 8.15 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 32.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 1.25.
| Current Ratio | 3.80 |
| Quick Ratio | 2.88 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 7.14 |
| Debt / FCF | n/a |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 50,615 |
| Employee Count | 35 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:4U9 has paid 19,589 in taxes.
| Income Tax | 19,589 |
| Effective Tax Rate | 0.45% |
Stock Price Statistics
The stock price has decreased by -22.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.16% |
| 50-Day Moving Average | 14.15 |
| 200-Day Moving Average | 13.57 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 158 |
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) | 2.22 |
Income Statement
In the last 12 months, FRA:4U9 had revenue of EUR 103.22 million and earned 1.77 million in profits. Earnings per share was 0.07.
| Revenue | 103.22M |
| Gross Profit | 83.10M |
| Operating Income | 25.76M |
| Pretax Income | 4.36M |
| Net Income | 1.77M |
| EBITDA | 63.98M |
| EBIT | 25.76M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 8.54 million in cash and 456.68 million in debt, with a net cash position of -448.13 million.
| Cash & Cash Equivalents | 8.54M |
| Total Debt | 456.68M |
| Net Cash | -448.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 365.71M |
| Book Value Per Share | 13.57 |
| Working Capital | 36.00M |
Cash Flow
| Operating Cash Flow | 48.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.51%, with operating and profit margins of 24.96% and 4.21%.
| Gross Margin | 80.51% |
| Operating Margin | 24.96% |
| Pretax Margin | 4.23% |
| Profit Margin | 4.21% |
| EBITDA Margin | 61.98% |
| EBIT Margin | 24.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 11.68%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 11.68% |
| Dividend Growth (YoY) | -1.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,051.92% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 10.45% |
| Earnings Yield | 0.45% |
| 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 | 5 |