Germany · Delayed Price · Currency is EUR Orege Société Anonyme Statistics
Total Valuation
FRA:4ZF has a market cap or net worth of EUR 14.78 million. The enterprise value is 81.27 million.
| Market Cap | 14.78M |
| Enterprise Value | 81.27M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 50.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 1.50% |
| Float | 6.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.24 |
| PB Ratio | -0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.84 |
| EV / Sales | 28.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.50 |
Financial Position
The company has a current ratio of 2.49
| Current Ratio | 2.49 |
| Quick Ratio | 1.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.52 |
| Interest Coverage | -2.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -40.36% |
| Return on Invested Capital (ROIC) | -50.76% |
| Return on Capital Employed (ROCE) | -64.12% |
| Revenue Per Employee | 64,068 |
| Profits Per Employee | -270,068 |
| Employee Count | 35 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.36% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 221 |
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:4ZF had revenue of EUR 2.82 million and -11.88 million in losses. Loss per share was -0.24.
| Revenue | 2.82M |
| Gross Profit | -3.80M |
| Operating Income | -7.80M |
| Pretax Income | -11.88M |
| Net Income | -11.88M |
| EBITDA | -7.37M |
| EBIT | -7.80M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 2.48 million in cash and 68.97 million in debt, giving a net cash position of -66.50 million.
| Cash & Cash Equivalents | 2.48M |
| Total Debt | 68.97M |
| Net Cash | -66.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -56.13M |
| Book Value Per Share | -1.11 |
| Working Capital | 5.46M |
Cash Flow
In the last 12 months, operating cash flow was -7.81 million and capital expenditures -4.70 million, giving a free cash flow of -12.51 million.
| Operating Cash Flow | -7.81M |
| Capital Expenditures | -4.70M |
| Free Cash Flow | -12.51M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -134.94% |
| Operating Margin | -276.84% |
| Pretax Margin | -421.53% |
| Profit Margin | n/a |
| EBITDA Margin | -261.37% |
| EBIT Margin | -276.84% |
| FCF Margin | n/a |
Dividends & Yields
FRA:4ZF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -80.41% |
| FCF Yield | -84.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:4ZF has an Altman Z-Score of -12.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.44 |
| Piotroski F-Score | 2 |