Germany · Delayed Price · Currency is EUR FRA:5O4 Statistics
Total Valuation
FRA:5O4 has a market cap or net worth of EUR 682.05 million. The enterprise value is 1.92 billion.
| Market Cap | 682.05M |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
| Current Share Class | 25.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 13.24% |
| Owned by Institutions (%) | 78.70% |
| Float | 22.00M |
Valuation Ratios
| Price/FFO Ratio | 18.76 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.39 |
| EV / Sales | 8.83 |
| EV / EBITDA | 17.82 |
| EV / EBIT | 77.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 4.48.
| Current Ratio | 2.04 |
| Quick Ratio | 0.99 |
| Debt / Equity | 4.48 |
| Debt / EBITDA | 11.70 |
| Debt / FCF | n/a |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -12.51% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | -12.51% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.61% |
| Revenue Per Employee | 107.90M |
| Profits Per Employee | -20.73M |
| Employee Count | 2 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.33% |
| 50-Day Moving Average | 26.63 |
| 200-Day Moving Average | 29.91 |
| Relative Strength Index (RSI) | 54.88 |
| 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) | 3.54 |
Income Statement
In the last 12 months, FRA:5O4 had revenue of EUR 215.80 million and -41.47 million in losses. Loss per share was -1.64.
| Revenue | 215.80M |
| Gross Profit | 130.78M |
| Operating Income | 24.65M |
| Pretax Income | -41.63M |
| Net Income | -41.47M |
| EBITDA | 106.97M |
| EBIT | 24.65M |
| Loss Per Share | -1.64 |
Balance Sheet
The company has 25.82 million in cash and 1.25 billion in debt, giving a net cash position of -1.23 billion.
| Cash & Cash Equivalents | 25.82M |
| Total Debt | 1.25B |
| Net Cash | -1.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 279.58M |
| Book Value Per Share | 10.85 |
| Working Capital | 37.01M |
Cash Flow
| Operating Cash Flow | 71.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.60%, with operating and profit margins of 11.42% and -19.21%.
| Gross Margin | 60.60% |
| Operating Margin | 11.42% |
| Pretax Margin | -19.29% |
| Profit Margin | -19.21% |
| EBITDA Margin | 49.57% |
| EBIT Margin | 11.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 6.74%.
| Dividend Per Share | 1.83 |
| Dividend Yield | 6.74% |
| Dividend Growth (YoY) | 7.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 3.35% |
| Shareholder Yield | 10.09% |
| Earnings Yield | -6.08% |
| 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 | 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 | 4 |