Germany · Delayed Price · Currency is EUR Timbercreek Financial Statistics
Total Valuation
FRA:58O has a market cap or net worth of EUR 341.13 million.
| Market Cap | 341.13M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
| Current Share Class | 82.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.20% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 3.76% |
| Float | 82.47M |
Valuation Ratios
The trailing PE ratio is 14.68 and the forward PE ratio is 9.63.
| PE Ratio | 14.68 |
| Forward PE | 9.63 |
| PS Ratio | 9.68 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.97 |
| 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
The company has a current ratio of 110.05, with a Debt / Equity ratio of 1.55.
| Current Ratio | 110.05 |
| Quick Ratio | 108.12 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.52%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.74% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 501 |
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:58O had revenue of EUR 35.23 million and earned 23.24 million in profits. Earnings per share was 0.26.
| Revenue | 35.23M |
| Gross Profit | 30.88M |
| Operating Income | 22.06M |
| Pretax Income | 23.24M |
| Net Income | 23.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.44 million in cash and 644.19 million in debt, giving a net cash position of -642.75 million.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 644.19M |
| Net Cash | -642.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 414.66M |
| Book Value Per Share | 5.01 |
| Working Capital | 1.04B |
Cash Flow
| Operating Cash Flow | 20.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.66%, with operating and profit margins of 62.63% and 65.96%.
| Gross Margin | 87.66% |
| Operating Margin | 62.63% |
| Pretax Margin | 65.96% |
| Profit Margin | 65.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 10.50%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 10.50% |
| Dividend Growth (YoY) | -13.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 136.17% |
| Buyback Yield | 9.20% |
| Shareholder Yield | 19.70% |
| Earnings Yield | 6.81% |
| 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 |