VCREDIT Holdings Statistics
Total Valuation
FRA:5R6 has a market cap or net worth of EUR 173.33 million.
| Market Cap | 173.33M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Oct 15, 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 (%) | 59.34% |
| Owned by Institutions (%) | 2.16% |
| Float | 77.29M |
Valuation Ratios
The trailing PE ratio is 2.54.
| PE Ratio | 2.54 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| 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 +47.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +47.71% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 45.48 |
| 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 0.03, which amounts to a dividend yield of 8.59%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 8.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.90% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 8.58% |
| Earnings Yield | 39.35% |
| FCF Yield | -71.99% |
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 |