Germany · Delayed Price · Currency is EUR FRA:733 Statistics
Total Valuation
FRA:733 has a market cap or net worth of EUR 119.25 million. The enterprise value is 352.11 million.
| Market Cap | 119.25M |
| Enterprise Value | 352.11M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 48.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 39.60% |
| Float | 38.24M |
Valuation Ratios
The trailing PE ratio is 7.79.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.79 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.99 |
| EV / Sales | 10.09 |
| EV / EBITDA | 18.98 |
| EV / EBIT | 19.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.48 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 13.77 |
| Debt / FCF | n/a |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 4.37% |
| Revenue Per Employee | 787,128 |
| Profits Per Employee | 348,030 |
| Employee Count | 42 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, FRA:733 has paid 4.80 million in taxes.
| Income Tax | 4.80M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has decreased by -7.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 42.88 |
| 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:733 had revenue of EUR 34.63 million and earned 15.31 million in profits. Earnings per share was 0.30.
| Revenue | 34.63M |
| Gross Profit | 21.45M |
| Operating Income | 18.33M |
| Pretax Income | 20.17M |
| Net Income | 15.31M |
| EBITDA | 18.42M |
| EBIT | 18.33M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 26.21 million in cash and 253.66 million in debt, giving a net cash position of -227.45 million.
| Cash & Cash Equivalents | 26.21M |
| Total Debt | 253.66M |
| Net Cash | -227.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 216.67M |
| Book Value Per Share | 4.15 |
| Working Capital | -41.82M |
Cash Flow
| Operating Cash Flow | 9.27M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.95%, with operating and profit margins of 52.94% and 44.22%.
| Gross Margin | 61.95% |
| Operating Margin | 52.94% |
| Pretax Margin | 58.24% |
| Profit Margin | 44.22% |
| EBITDA Margin | 53.19% |
| EBIT Margin | 52.94% |
| FCF Margin | n/a |
Dividends & Yields
FRA:733 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 | 12.84% |
| 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 | |
| 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 | 5 |