Germany · Delayed Price · Currency is EUR FRA:5ASA Statistics
Total Valuation
FRA:5ASA has a market cap or net worth of EUR 45.37 million. The enterprise value is 37.19 million.
| Market Cap | 45.37M |
| Enterprise Value | 37.19M |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.09% |
| Owned by Institutions (%) | 0.15% |
| Float | 198.09M |
Valuation Ratios
The trailing PE ratio is 12.27.
| PE Ratio | 12.27 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 6.07.
| EV / Earnings | 10.06 |
| EV / Sales | 1.26 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 12.76 |
| EV / FCF | 6.07 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.46 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.34 |
| Interest Coverage | 18.20 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 7.82% |
| Revenue Per Employee | 45,561 |
| Profits Per Employee | 5,840 |
| Employee Count | 633 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:5ASA has paid 899,378 in taxes.
| Income Tax | 899,378 |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has decreased by -3.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.70% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 2,486 |
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:5ASA had revenue of EUR 28.84 million and earned 3.70 million in profits. Earnings per share was 0.01.
| Revenue | 28.84M |
| Gross Profit | 12.60M |
| Operating Income | 2.86M |
| Pretax Income | 4.57M |
| Net Income | 3.70M |
| EBITDA | 3.07M |
| EBIT | 2.86M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 9.73 million in cash and 2.11 million in debt, giving a net cash position of 7.62 million.
| Cash & Cash Equivalents | 9.73M |
| Total Debt | 2.11M |
| Net Cash | 7.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.66M |
| Book Value Per Share | 0.07 |
| Working Capital | 4.48M |
Cash Flow
In the last 12 months, operating cash flow was 6.42 million and capital expenditures -293,960, giving a free cash flow of 6.12 million.
| Operating Cash Flow | 6.42M |
| Capital Expenditures | -293,960 |
| Free Cash Flow | 6.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.70%, with operating and profit margins of 9.90% and 12.82%.
| Gross Margin | 43.70% |
| Operating Margin | 9.90% |
| Pretax Margin | 15.84% |
| Profit Margin | 12.82% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 9.90% |
| FCF Margin | 21.23% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.34% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 8.15% |
| FCF Yield | 13.50% |
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
FRA:5ASA has an Altman Z-Score of 3.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 4 |