Germany · Delayed Price · Currency is EUR FRA:597 Statistics
Total Valuation
FRA:597 has a market cap or net worth of EUR 123.82 million.
| Market Cap | 123.82M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.73B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.00% |
| Float | 732.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -3.84 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.73, with a Debt / Equity ratio of 16.94.
| Current Ratio | 0.73 |
| Quick Ratio | 0.72 |
| Debt / Equity | 16.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -38.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -97.36%.
| Return on Equity (ROE) | -97.36% |
| Return on Assets (ROA) | -6.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | -62,027 |
| Profits Per Employee | -241,692 |
| Employee Count | 541 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -116,824 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +43.33% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | n/a |
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:597 had revenue of EUR -32.25 million and -125.68 million in losses. Loss per share was -0.05.
| Revenue | -32.25M |
| Gross Profit | -35.34M |
| Operating Income | -113.19M |
| Pretax Income | -125.80M |
| Net Income | -125.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 647.85 million in cash and 1.47 billion in debt, giving a net cash position of -824.95 million.
| Cash & Cash Equivalents | 647.85M |
| Total Debt | 1.47B |
| Net Cash | -824.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 86.94M |
| Book Value Per Share | 0.03 |
| Working Capital | -378.22M |
Cash Flow
In the last 12 months, operating cash flow was -37.00 million and capital expenditures -804,212, giving a free cash flow of -37.81 million.
| Operating Cash Flow | -37.00M |
| Capital Expenditures | -804,212 |
| Free Cash Flow | -37.81M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 350.92% |
| Pretax Margin | 390.02% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:597 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -101.50% |
| FCF Yield | -30.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |