Germany
· Delayed Price · Currency is EUR MainStreet Bancshares Statistics
Total Valuation
FRA:5L0 has a market cap or net worth of EUR 117.96 million.
| Market Cap | 117.96M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 7.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 10.16 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.01%.
| Return on Equity (ROE) | -5.01% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 271,646 |
| Profits Per Employee | -58,904 |
| Employee Count | 204 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.43% |
| 50-Day Moving Average | 14.50 |
| 200-Day Moving Average | 14.58 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 1 |
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) | 3.49 |
Income Statement
In the last 12 months, FRA:5L0 had revenue of EUR 55.42 million and -12.02 million in losses. Loss per share was -1.58.
| Revenue | 55.42M |
| Gross Profit | 55.42M |
| Operating Income | 5.73M |
| Pretax Income | -13.79M |
| Net Income | -12.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.58 |
Balance Sheet
The company has 203.43 million in cash and 88.56 million in debt, giving a net cash position of 114.87 million.
| Cash & Cash Equivalents | 203.43M |
| Total Debt | 88.56M |
| Net Cash | 114.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 193.94M |
| Book Value Per Share | 22.64 |
| Working Capital | -1.57B |
Cash Flow
In the last 12 months, operating cash flow was 11.61 million and capital expenditures -330,296, giving a free cash flow of 11.28 million.
| Operating Cash Flow | 11.61M |
| Capital Expenditures | -330,296 |
| Free Cash Flow | 11.28M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.33% |
| Pretax Margin | -24.88% |
| Profit Margin | -18.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.35% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 0.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.87% |
| Shareholder Yield | 1.70% |
| Earnings Yield | -10.19% |
| FCF Yield | 9.56% |
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 |