Germany · Delayed Price · Currency is EUR Guldbrev Holding AB Statistics
Total Valuation
FRA:6R5 has a market cap or net worth of EUR 41.29 million. The enterprise value is 38.63 million.
| Market Cap | 41.29M |
| Enterprise Value | 38.63M |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 21.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 318,150 |
Valuation Ratios
The trailing PE ratio is 6.31.
| PE Ratio | 6.31 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 7.28 |
| P/TBV Ratio | 11.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.91 |
| EV / Sales | 1.01 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 4.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.71 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 558.89 |
Financial Efficiency
Return on equity (ROE) is 136.07% and return on invested capital (ROIC) is 191.72%.
| Return on Equity (ROE) | 136.07% |
| Return on Assets (ROA) | 67.88% |
| Return on Invested Capital (ROIC) | 191.72% |
| Return on Capital Employed (ROCE) | 135.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.39M |
| Profits Per Employee | 1.63M |
| Employee Count | 4 |
| Asset Turnover | 4.82 |
| Inventory Turnover | 97.65 |
Taxes
In the past 12 months, FRA:6R5 has paid 1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.40 |
| 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:6R5 had revenue of EUR 37.55 million and earned 6.54 million in profits. Earnings per share was 0.31.
| Revenue | 37.55M |
| Gross Profit | 18.24M |
| Operating Income | 8.47M |
| Pretax Income | 8.50M |
| Net Income | 6.54M |
| EBITDA | 9.16M |
| EBIT | 8.47M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 3.36 million in cash and 726,933 in debt, with a net cash position of 2.63 million.
| Cash & Cash Equivalents | 3.36M |
| Total Debt | 726,933 |
| Net Cash | 2.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.67M |
| Book Value Per Share | 0.27 |
| Working Capital | 2.75M |
Cash Flow
| Operating Cash Flow | 8.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.58%, with operating and profit margins of 22.55% and 17.41%.
| Gross Margin | 48.58% |
| Operating Margin | 22.55% |
| Pretax Margin | 22.62% |
| Profit Margin | 17.41% |
| EBITDA Margin | 24.39% |
| EBIT Margin | 22.55% |
| FCF Margin | n/a |
Dividends & Yields
FRA:6R5 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 | 71.54% |
| Buyback Yield | -1.54% |
| Shareholder Yield | -1.54% |
| Earnings Yield | 15.84% |
| 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 | |
| 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 | 6 |