Germany · Delayed Price · Currency is EUR FRA:61R Statistics
Total Valuation
FRA:61R has a market cap or net worth of EUR 11.38 million. The enterprise value is 3.68 million.
| Market Cap | 11.38M |
| Enterprise Value | 3.68M |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 994,939 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.67 |
| EV / Sales | 0.10 |
| EV / EBITDA | 2.04 |
| EV / EBIT | 4.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.84 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | n/a |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is -28.35% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | -28.35% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 4.80% |
| Revenue Per Employee | 877,140 |
| Profits Per Employee | -124,479 |
| Employee Count | 44 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, FRA:61R has paid 130 in taxes.
| Income Tax | 130 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.17% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 58.66 |
| 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:61R had revenue of EUR 38.59 million and -5.48 million in losses.
| Revenue | 38.59M |
| Gross Profit | 1.48M |
| Operating Income | 902,684 |
| Pretax Income | -5.48M |
| Net Income | -5.48M |
| EBITDA | 1.80M |
| EBIT | 902,684 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 16.11 million in cash and 8.41 million in debt, giving a net cash position of 7.70 million.
| Cash & Cash Equivalents | 16.11M |
| Total Debt | 8.41M |
| Net Cash | 7.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.58M |
| Book Value Per Share | n/a |
| Working Capital | 17.60M |
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 3.84%, with operating and profit margins of 2.34% and -14.19%.
| Gross Margin | 3.84% |
| Operating Margin | 2.34% |
| Pretax Margin | -14.19% |
| Profit Margin | -14.19% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 2.34% |
| FCF Margin | n/a |
Dividends & Yields
FRA:61R 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -48.14% |
| 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
FRA:61R has an Altman Z-Score of 1.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 2 |