Germany
· Delayed Price · Currency is EUR Ichikoh Industries Statistics
Total Valuation
FRA:7P0 has a market cap or net worth of EUR 209.84 million. The enterprise value is 231.71 million.
| Market Cap | 209.84M |
| Enterprise Value | 231.71M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | 96.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.24M |
Valuation Ratios
The trailing PE ratio is 7.23.
| PE Ratio | 7.23 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.99 |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.46 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 28.36 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 5.93% |
| Revenue Per Employee | 259,652 |
| Profits Per Employee | 9,900 |
| Employee Count | 2,930 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 10.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.22% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 27.94 |
| 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:7P0 had revenue of EUR 760.78 million and earned 29.01 million in profits. Earnings per share was 0.30.
| Revenue | 760.78M |
| Gross Profit | 131.57M |
| Operating Income | 29.79M |
| Pretax Income | 42.12M |
| Net Income | 29.01M |
| EBITDA | n/a |
| EBIT | 29.79M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 91.89 million in cash and 109.20 million in debt, giving a net cash position of -17.31 million.
| Cash & Cash Equivalents | 91.89M |
| Total Debt | 109.20M |
| Net Cash | -17.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 433.61M |
| Book Value Per Share | 4.46 |
| Working Capital | 115.31M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.29%, with operating and profit margins of 3.92% and 3.81%.
| Gross Margin | 17.29% |
| Operating Margin | 3.92% |
| Pretax Margin | 5.54% |
| Profit Margin | 3.81% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 10.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 13.82% |
| 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
FRA:7P0 has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | n/a |