FRA:5Q4 Statistics
Total Valuation
FRA:5Q4 has a market cap or net worth of EUR 18.66 million. The enterprise value is 39.71 million.
| Market Cap | 18.66M |
| Enterprise Value | 39.71M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.17B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 69.49% |
| Owned by Institutions (%) | n/a |
| Float | 662.04M |
Valuation Ratios
The trailing PE ratio is 4.06.
| PE Ratio | 4.06 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of -144.06.
| EV / Earnings | 8.65 |
| EV / Sales | 2.52 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 9.28 |
| EV / FCF | -144.06 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.43 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 7.67 |
| Debt / FCF | -139.38 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 5.46% |
| Revenue Per Employee | 114,497 |
| Profits Per Employee | 33,520 |
| Employee Count | 137 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 15.93 |
Taxes
In the past 12 months, FRA:5Q4 has paid 1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has decreased by -61.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -61.54% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 38.97 |
| 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:5Q4 had revenue of EUR 15.69 million and earned 4.59 million in profits. Earnings per share was 0.00.
| Revenue | 15.69M |
| Gross Profit | 7.21M |
| Operating Income | 4.25M |
| Pretax Income | 5.82M |
| Net Income | 4.59M |
| EBITDA | 4.74M |
| EBIT | 4.25M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 17.49 million in cash and 38.42 million in debt, with a net cash position of -20.93 million.
| Cash & Cash Equivalents | 17.49M |
| Total Debt | 38.42M |
| Net Cash | -20.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 76.81M |
| Book Value Per Share | 0.04 |
| Working Capital | 31.47M |
Cash Flow
In the last 12 months, operating cash flow was 1.44 million and capital expenditures -1.72 million, giving a free cash flow of -275,635.
| Operating Cash Flow | 1.44M |
| Capital Expenditures | -1.72M |
| Free Cash Flow | -275,635 |
| FCF Per Share | n/a |
Margins
Gross margin is 45.98%, with operating and profit margins of 27.11% and 29.28%.
| Gross Margin | 45.98% |
| Operating Margin | 27.11% |
| Pretax Margin | 37.08% |
| Profit Margin | 29.28% |
| EBITDA Margin | 30.24% |
| EBIT Margin | 27.11% |
| FCF Margin | n/a |
Dividends & Yields
FRA:5Q4 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 24.60% |
| FCF Yield | -1.48% |
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:5Q4 has an Altman Z-Score of 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 4 |