FRA:74O Statistics

Total Valuation

FRA:74O has a market cap or net worth of EUR 342.06 million.

Market Cap	342.06M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	47.52M
Shares Outstanding	n/a
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.23M

Valuation Ratios

The trailing PE ratio is 11.14 and the forward PE ratio is 11.35.

PE Ratio	11.14
Forward PE	11.35
PS Ratio	9.15
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	7.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 66.98, with a Debt / Equity ratio of 0.62.

Current Ratio	66.98
Quick Ratio	66.97
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.47%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	37.38M
Profits Per Employee	30.71M
Employee Count	1
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.82%
50-Day Moving Average	6.77
200-Day Moving Average	7.14
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	149

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:74O had revenue of EUR 37.38 million and earned 30.71 million in profits. Earnings per share was 0.67.

Revenue	37.38M
Gross Profit	31.81M
Operating Income	30.76M
Pretax Income	30.71M
Net Income	30.71M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	208.93M
Net Cash	-208.93M
Net Cash Per Share	n/a
Equity (Book Value)	335.01M
Book Value Per Share	7.07
Working Capital	540.07M

Full Balance Sheet

Cash Flow

Operating Cash Flow	44.57M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.09%, with operating and profit margins of 82.29% and 82.16%.

Gross Margin	85.09%
Operating Margin	82.29%
Pretax Margin	82.16%
Profit Margin	82.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 10.33%.

Dividend Per Share	0.71
Dividend Yield	10.33%
Dividend Growth (YoY)	-12.36%
Years of Dividend Growth	n/a
Payout Ratio	59.98%
Buyback Yield	-1.15%
Shareholder Yield	9.17%
Earnings Yield	8.98%
FCF Yield	n/a

Dividend Details

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	n/a