Lords Group Trading Statistics
Total Valuation
FRA:7S6 has a market cap or net worth of EUR 59.14 million. The enterprise value is 161.95 million.
| Market Cap | 59.14M |
| Enterprise Value | 161.95M |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
| Current Share Class | 166.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 61.49% |
| Owned by Institutions (%) | 36.31% |
| Float | 62.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.10 |
| PS Ratio | 0.11 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 13.80 |
| P/FCF Ratio | 2.66 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 7.29.
| EV / Earnings | -58.23 |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 46.33 |
| EV / FCF | 7.29 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.13.
| Current Ratio | 1.25 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | 5.48 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -4.29% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | -4.29% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 2.25% |
| Revenue Per Employee | 530,386 |
| Profits Per Employee | -2,781 |
| Employee Count | 927 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 7.71 |
Taxes
| Income Tax | -1.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.65% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 44.89 |
| 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:7S6 had revenue of EUR 530.39 million and -2.78 million in losses. Loss per share was -0.02.
| Revenue | 530.39M |
| Gross Profit | 101.26M |
| Operating Income | 3.55M |
| Pretax Income | -3.66M |
| Net Income | -2.78M |
| EBITDA | 10.01M |
| EBIT | 3.55M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 19.40 million in cash and 121.58 million in debt, giving a net cash position of -102.18 million.
| Cash & Cash Equivalents | 19.40M |
| Total Debt | 121.58M |
| Net Cash | -102.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 57.03M |
| Book Value Per Share | 0.33 |
| Working Capital | 31.97M |
Cash Flow
In the last 12 months, operating cash flow was 24.35 million and capital expenditures -2.15 million, giving a free cash flow of 22.20 million.
| Operating Cash Flow | 24.35M |
| Capital Expenditures | -2.15M |
| Free Cash Flow | 22.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.09%, with operating and profit margins of 0.67% and -0.52%.
| Gross Margin | 19.09% |
| Operating Margin | 0.67% |
| Pretax Margin | -0.69% |
| Profit Margin | -0.52% |
| EBITDA Margin | 1.89% |
| EBIT Margin | 0.67% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | -49.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.33% |
| Shareholder Yield | 2.30% |
| Earnings Yield | -4.70% |
| FCF Yield | 37.54% |
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:7S6 has an Altman Z-Score of 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |