VCREDIT Holdings Statistics
Total Valuation
FRA:5R6 has a market cap or net worth of EUR 180.85 million.
Market Cap | 180.85M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
Earnings Date | Nov 25, 2025 |
Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Current Share Class | 485.58M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 77.29M |
Valuation Ratios
The trailing PE ratio is 2.65.
PE Ratio | 2.65 |
Forward PE | n/a |
PS Ratio | 0.44 |
PB Ratio | 0.32 |
P/TBV Ratio | 0.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
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
The company has a current ratio of 3.71, with a Debt / Equity ratio of 1.57.
Current Ratio | 3.71 |
Quick Ratio | 2.98 |
Debt / Equity | 1.57 |
Debt / EBITDA | n/a |
Debt / FCF | -7.13 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.76%.
Return on Equity (ROE) | 12.76% |
Return on Assets (ROA) | 4.37% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 443,044 |
Profits Per Employee | 73,654 |
Employee Count | 870 |
Asset Turnover | 0.26 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:5R6 has paid 21.22 million in taxes.
Income Tax | 21.22M |
Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has increased by +50.45% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +50.45% |
50-Day Moving Average | 0.33 |
200-Day Moving Average | 0.35 |
Relative Strength Index (RSI) | 51.00 |
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:5R6 had revenue of EUR 410.26 million and earned 68.20 million in profits. Earnings per share was 0.14.
Revenue | 410.26M |
Gross Profit | 182.73M |
Operating Income | 121.18M |
Pretax Income | 89.43M |
Net Income | 68.20M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 202.61 million in cash and 889.29 million in debt, giving a net cash position of -686.68 million.
Cash & Cash Equivalents | 202.61M |
Total Debt | 889.29M |
Net Cash | -686.68M |
Net Cash Per Share | n/a |
Equity (Book Value) | 564.76M |
Book Value Per Share | 1.16 |
Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was -119.79 million and capital expenditures -5.00 million, giving a free cash flow of -124.78 million.
Operating Cash Flow | -119.79M |
Capital Expenditures | -5.00M |
Free Cash Flow | -124.78M |
FCF Per Share | n/a |
Margins
Gross margin is 44.54%, with operating and profit margins of 29.54% and 16.62%.
Gross Margin | 44.54% |
Operating Margin | 29.54% |
Pretax Margin | 21.80% |
Profit Margin | 16.62% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.62%.
Dividend Per Share | 0.02 |
Dividend Yield | 6.62% |
Dividend Growth (YoY) | -26.59% |
Years of Dividend Growth | n/a |
Payout Ratio | 7.90% |
Buyback Yield | -0.01% |
Shareholder Yield | 6.61% |
Earnings Yield | 37.71% |
FCF Yield | -69.00% |
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 | 4 |