Germany · Delayed Price · Currency is EUR PCF Group Spólka Akcyjna Statistics
Total Valuation
FRA:6D1 has a market cap or net worth of EUR 26.17 million. The enterprise value is 36.52 million.
| Market Cap | 26.17M |
| Enterprise Value | 36.52M |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 35.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.96% |
| Owned by Institutions (%) | 11.34% |
| Float | 11.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 73.72 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.96 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 102.86 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.17 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 33.85 |
| Interest Coverage | -33.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -75.02% |
| Revenue Per Employee | 75,529 |
| Profits Per Employee | -53,403 |
| Employee Count | 716 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.54% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 24.22 |
| 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:6D1 had revenue of EUR 54.08 million and -38.24 million in losses. Loss per share was -1.06.
| Revenue | 54.08M |
| Gross Profit | 14.16M |
| Operating Income | -42.01M |
| Pretax Income | -43.30M |
| Net Income | -38.24M |
| EBITDA | -37.44M |
| EBIT | -42.01M |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 2.64 million in cash and 12.02 million in debt, giving a net cash position of -9.38 million.
| Cash & Cash Equivalents | 2.64M |
| Total Debt | 12.02M |
| Net Cash | -9.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 52.17M |
| Book Value Per Share | 1.43 |
| Working Capital | 3.61M |
Cash Flow
In the last 12 months, operating cash flow was -233,856 and capital expenditures 588,883, giving a free cash flow of 355,027.
| Operating Cash Flow | -233,856 |
| Capital Expenditures | 588,883 |
| Free Cash Flow | 355,027 |
| FCF Per Share | n/a |
Margins
Gross margin is 26.18%, with operating and profit margins of -77.68% and -70.71%.
| Gross Margin | 26.18% |
| Operating Margin | -77.68% |
| Pretax Margin | -80.08% |
| Profit Margin | -70.71% |
| EBITDA Margin | -69.23% |
| EBIT Margin | -77.68% |
| FCF Margin | 0.66% |
Dividends & Yields
FRA:6D1 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 | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | -146.10% |
| FCF Yield | 1.36% |
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:6D1 has an Altman Z-Score of 0.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 2 |