Semler Scientific Statistics
Total Valuation
FRA:6FA has a market cap or net worth of EUR 257.55 million. The enterprise value is 348.94 million.
| Market Cap | 257.55M |
| Enterprise Value | 348.94M |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 15.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +59.85% |
| Shares Change (QoQ) | +22.70% |
| Owned by Insiders (%) | 12.25% |
| Owned by Institutions (%) | 66.62% |
| Float | 13.30M |
Valuation Ratios
The trailing PE ratio is 6.25.
| PE Ratio | 6.25 |
| Forward PE | n/a |
| PS Ratio | 8.18 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.47 |
| EV / Sales | 10.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.08 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.97 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.29 |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is -0.99%.
| Return on Equity (ROE) | 17.74% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -0.99% |
| Return on Capital Employed (ROCE) | -0.92% |
| Revenue Per Employee | 398,704 |
| Profits Per Employee | 521,500 |
| Employee Count | 79 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 7.89 |
Taxes
In the past 12 months, FRA:6FA has paid 11.71 million in taxes.
| Income Tax | 11.71M |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has decreased by -68.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -68.77% |
| 50-Day Moving Average | 21.93 |
| 200-Day Moving Average | 29.22 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 14 |
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) | 2.15 |
Income Statement
In the last 12 months, FRA:6FA had revenue of EUR 31.50 million and earned 41.20 million in profits. Earnings per share was 3.47.
| Revenue | 31.50M |
| Gross Profit | 28.59M |
| Operating Income | -4.48M |
| Pretax Income | 52.90M |
| Net Income | 41.20M |
| EBITDA | -4.28M |
| EBIT | -4.48M |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 8.67 million in cash and 99.22 million in debt, giving a net cash position of -90.55 million.
| Cash & Cash Equivalents | 8.67M |
| Total Debt | 99.22M |
| Net Cash | -90.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 391.84M |
| Book Value Per Share | 25.88 |
| Working Capital | 22.41M |
Cash Flow
In the last 12 months, operating cash flow was -22.94 million and capital expenditures -197,734, giving a free cash flow of -23.14 million.
| Operating Cash Flow | -22.94M |
| Capital Expenditures | -197,734 |
| Free Cash Flow | -23.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 90.76%, with operating and profit margins of -14.22% and 130.80%.
| Gross Margin | 90.76% |
| Operating Margin | -14.22% |
| Pretax Margin | 167.96% |
| Profit Margin | 130.80% |
| EBITDA Margin | -13.58% |
| EBIT Margin | -14.22% |
| FCF Margin | n/a |
Dividends & Yields
FRA:6FA 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 | -59.85% |
| Shareholder Yield | -59.85% |
| Earnings Yield | 16.00% |
| FCF Yield | -8.98% |
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
FRA:6FA has an Altman Z-Score of 2.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 1 |