Germany · Delayed Price · Currency is EUR FRA:5Q4 Statistics
Total Valuation
FRA:5Q4 has a market cap or net worth of EUR 23.24 million. The enterprise value is -16.57 million.
| Market Cap | 23.24M |
| Enterprise Value | -16.57M |
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 (%) | 69.50% |
| Owned by Institutions (%) | n/a |
| Float | 661.68M |
Valuation Ratios
The trailing PE ratio is 5.06.
| PE Ratio | 5.06 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.43 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | n/a |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 5.46% |
| Revenue Per Employee | 114,497 |
| Profits Per Employee | 33,520 |
| Employee Count | 139 |
| 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 -51.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.61% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 2,000 |
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 | 4.46M |
| EBIT | 4.25M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 67.83 million in cash and 28.30 million in debt, giving a net cash position of 39.54 million.
| Cash & Cash Equivalents | 67.83M |
| Total Debt | 28.30M |
| Net Cash | 39.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 76.81M |
| Book Value Per Share | 0.04 |
| Working Capital | 31.47M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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 | 28.40% |
| 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 | 19.76% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |