Germany
· Delayed Price · Currency is EUR Primis Financial Statistics
Total Valuation
FRA:7H80 has a market cap or net worth of EUR 211.23 million.
| Market Cap | 211.23M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
| Current Share Class | 24.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.38M |
Valuation Ratios
The trailing PE ratio is 57.58 and the forward PE ratio is 8.21.
| PE Ratio | 57.58 |
| Forward PE | 8.21 |
| PS Ratio | 1.82 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.67%.
| Return on Equity (ROE) | -1.67% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 195,563 |
| Profits Per Employee | 6,197 |
| Employee Count | 592 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.18% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 9.89 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 20 |
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) | 1.49 |
Income Statement
In the last 12 months, FRA:7H80 had revenue of EUR 115.77 million and earned 3.67 million in profits. Earnings per share was 0.15.
| Revenue | 115.77M |
| Gross Profit | 115.77M |
| Operating Income | -2.36M |
| Pretax Income | -5.41M |
| Net Income | 3.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 54.81 million in cash and 119.11 million in debt, giving a net cash position of -64.30 million.
| Cash & Cash Equivalents | 54.81M |
| Total Debt | 119.11M |
| Net Cash | -64.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 347.47M |
| Book Value Per Share | 14.05 |
| Working Capital | -2.81B |
Cash Flow
In the last 12 months, operating cash flow was 50.78 million and capital expenditures -1.10 million, giving a free cash flow of 49.68 million.
| Operating Cash Flow | 50.78M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | 49.68M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -2.03% |
| Pretax Margin | -4.67% |
| Profit Margin | 3.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.91% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 0.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 249.36% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 1.74% |
| FCF Yield | 23.52% |
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 |