Firm Capital Mortgage Investment Corporation (FRA:74X)
Germany flag Germany · Delayed Price · Currency is EUR
7.10
0.00 (0.00%)
Last updated: Nov 28, 2025, 8:05 AM CET

FRA:74X Statistics

Total Valuation

FRA:74X has a market cap or net worth of EUR 264.88 million.

Market Cap264.88M
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date Nov 6, 2025
Ex-Dividend Date Nov 28, 2025

Share Statistics

Current Share Class 36.74M
Shares Outstanding n/a
Shares Change (YoY) +2.79%
Shares Change (QoQ) +0.34%
Owned by Insiders (%) 2.22%
Owned by Institutions (%) 2.22%
Float 35.89M

Valuation Ratios

The trailing PE ratio is 11.42 and the forward PE ratio is 11.23.

PE Ratio 11.42
Forward PE 11.23
PS Ratio 9.82
PB Ratio 1.02
P/TBV Ratio 1.02
P/FCF Ratio n/a
P/OCF Ratio 7.41
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 6.86, with a Debt / Equity ratio of 0.39.

Current Ratio 6.86
Quick Ratio 6.86
Debt / Equity 0.39
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.90%.

Return on Equity (ROE) 8.90%
Return on Assets (ROA) 6.22%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 26.97M
Profits Per Employee 23.19M
Employee Count1
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 -7.79% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -7.79%
50-Day Moving Average 7.21
200-Day Moving Average 7.42
Relative Strength Index (RSI) 47.63
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:74X had revenue of EUR 26.97 million and earned 23.19 million in profits. Earnings per share was 0.63.

Revenue26.97M
Gross Profit 26.97M
Operating Income 22.95M
Pretax Income 23.19M
Net Income 23.19M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.63
Full Income Statement

Balance Sheet

The company has 2.67 million in cash and 102.47 million in debt, giving a net cash position of -99.80 million.

Cash & Cash Equivalents 2.67M
Total Debt 102.47M
Net Cash -99.80M
Net Cash Per Share n/a
Equity (Book Value) 260.92M
Book Value Per Share 7.10
Working Capital 312.95M
Full Balance Sheet

Cash Flow

Operating Cash Flow 35.75M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 85.10% and 85.99%.

Gross Margin 100.00%
Operating Margin 85.10%
Pretax Margin 85.99%
Profit Margin 85.99%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 8.40%.

Dividend Per Share 0.60
Dividend Yield 8.40%
Dividend Growth (YoY) -10.96%
Years of Dividend Growth n/a
Payout Ratio 96.15%
Buyback Yield -2.79%
Shareholder Yield 5.61%
Earnings Yield 8.76%
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 6