Germany
· Delayed Price · Currency is EUR Readly International AB Statistics
Total Valuation
FRA:5GS1 has a market cap or net worth of EUR 94.58 million. The enterprise value is 84.11 million.
| Market Cap | 94.58M |
| Enterprise Value | 84.11M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | 37.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.50M |
Valuation Ratios
The trailing PE ratio is 9.56.
| PE Ratio | 9.56 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 13.05 |
| P/TBV Ratio | 13.05 |
| P/FCF Ratio | 15.73 |
| P/OCF Ratio | 12.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 13.99.
| EV / Earnings | 8.50 |
| EV / Sales | 1.26 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 18.53 |
| EV / FCF | 13.99 |
Financial Position
The company has a current ratio of 0.67
| Current Ratio | 0.67 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.99 |
Financial Efficiency
Return on equity (ROE) is 180.21% and return on invested capital (ROIC) is 52.14%.
| Return on Equity (ROE) | 180.21% |
| Return on Assets (ROA) | 10.37% |
| Return on Invested Capital (ROIC) | 52.14% |
| Return on Capital Employed (ROCE) | 62.54% |
| Revenue Per Employee | 748,312 |
| Profits Per Employee | 109,901 |
| Employee Count | 90 |
| Asset Turnover | 2.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +98.39% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 69.24 |
| Average Volume (20 Days) | 5,467 |
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:5GS1 had revenue of EUR 67.35 million and earned 9.89 million in profits. Earnings per share was 0.26.
| Revenue | 67.35M |
| Gross Profit | 17.55M |
| Operating Income | 4.58M |
| Pretax Income | 1.30M |
| Net Income | 9.89M |
| EBITDA | 5.35M |
| EBIT | 4.58M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 10.56 million in cash and n/a in debt, giving a net cash position of 10.56 million.
| Cash & Cash Equivalents | 10.56M |
| Total Debt | n/a |
| Net Cash | 10.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.25M |
| Book Value Per Share | 0.19 |
| Working Capital | -6.63M |
Cash Flow
In the last 12 months, operating cash flow was 7.43 million and capital expenditures -1.42 million, giving a free cash flow of 6.01 million.
| Operating Cash Flow | 7.43M |
| Capital Expenditures | -1.42M |
| Free Cash Flow | 6.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.06%, with operating and profit margins of 6.80% and 14.69%.
| Gross Margin | 26.06% |
| Operating Margin | 6.80% |
| Pretax Margin | 1.93% |
| Profit Margin | 14.69% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 6.80% |
| FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.18% |
| Earnings Yield | 10.46% |
| FCF Yield | 6.36% |
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 | n/a |