Germany · Delayed Price · Currency is EUR Ichikoh Industries Statistics
Total Valuation
FRA:7P0 has a market cap or net worth of EUR 251.67 million. The enterprise value is 207.80 million.
| Market Cap | 251.67M |
| Enterprise Value | 207.80M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 96.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 17.15% |
| Float | 37.31M |
Valuation Ratios
The trailing PE ratio is 7.53.
| PE Ratio | 7.53 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.22 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.53 |
| EV / EBIT | 4.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.58 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 26.68 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 7.62% |
| Revenue Per Employee | 235,119 |
| Profits Per Employee | 11,410 |
| Employee Count | 2,930 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 11.44 |
Taxes
In the past 12 months, FRA:7P0 has paid 8.09 million in taxes.
| Income Tax | 8.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.13% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 58.67 |
| 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 688.90 million and earned 33.43 million in profits. Earnings per share was 0.35.
| Revenue | 688.90M |
| Gross Profit | 122.63M |
| Operating Income | 37.19M |
| Pretax Income | 42.08M |
| Net Income | 33.43M |
| EBITDA | 72.87M |
| EBIT | 37.19M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 81.16 million in cash and 30.40 million in debt, giving a net cash position of 50.76 million.
| Cash & Cash Equivalents | 81.16M |
| Total Debt | 30.40M |
| Net Cash | 50.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 421.84M |
| Book Value Per Share | 4.33 |
| Working Capital | 121.48M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.40% |
| Pretax Margin | 6.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 11.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 13.28% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |