Pollux Properties Statistics
Total Valuation
FRA:7GP has a market cap or net worth of EUR 45.81 million. The enterprise value is 130.98 million.
| Market Cap | 45.81M |
| Enterprise Value | 130.98M |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.76B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 1.18% |
| Float | 232.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.08 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 10.76 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.44, with an EV/FCF ratio of 30.76.
| EV / Earnings | -337.13 |
| EV / Sales | 14.62 |
| EV / EBITDA | 28.44 |
| EV / EBIT | 30.07 |
| EV / FCF | 30.76 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.41 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 18.89 |
| Debt / FCF | 21.42 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 2.12% |
| Revenue Per Employee | 38,558 |
| Profits Per Employee | -1,660 |
| Employee Count | 234 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:7GP has paid 1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 153.02% |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 42.66 |
| 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:7GP had revenue of EUR 9.02 million and -388,524 in losses. Loss per share was -0.00.
| Revenue | 9.02M |
| Gross Profit | 8.90M |
| Operating Income | 4.58M |
| Pretax Income | 732,769 |
| Net Income | -388,524 |
| EBITDA | 4.81M |
| EBIT | 4.58M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 5.41 million in cash and 91.19 million in debt, giving a net cash position of -85.78 million.
| Cash & Cash Equivalents | 5.41M |
| Total Debt | 91.19M |
| Net Cash | -85.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 138.52M |
| Book Value Per Share | 0.05 |
| Working Capital | -12.09M |
Cash Flow
In the last 12 months, operating cash flow was 5.66 million and capital expenditures -1.40 million, giving a free cash flow of 4.26 million.
| Operating Cash Flow | 5.66M |
| Capital Expenditures | -1.40M |
| Free Cash Flow | 4.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 98.67%, with operating and profit margins of 50.72% and -4.31%.
| Gross Margin | 98.67% |
| Operating Margin | 50.72% |
| Pretax Margin | 8.12% |
| Profit Margin | -4.31% |
| EBITDA Margin | 53.31% |
| EBIT Margin | 50.72% |
| FCF Margin | 47.20% |
Dividends & Yields
FRA:7GP 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 | -0.85% |
| FCF Yield | 9.30% |
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 | n/a |
| Graham Upside | n/a |
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:7GP has an Altman Z-Score of 0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 5 |