Germany
· Delayed Price · Currency is EUR RugVista Group AB Statistics
Total Valuation
FRA:81N has a market cap or net worth of EUR 89.05 million. The enterprise value is 71.69 million.
| Market Cap | 89.05M |
| Enterprise Value | 71.69M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.22M |
Valuation Ratios
The trailing PE ratio is 19.71.
| PE Ratio | 19.71 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 16.47 |
| P/OCF Ratio | 13.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 13.26.
| EV / Earnings | 15.87 |
| EV / Sales | 1.14 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 12.48 |
| EV / FCF | 13.26 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.20 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.45 |
| Interest Coverage | 78.54 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 10.97% |
| Revenue Per Employee | 600,423 |
| Profits Per Employee | 44,736 |
| Employee Count | 101 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.74% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 75 |
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:81N had revenue of EUR 60.64 million and earned 4.52 million in profits. Earnings per share was 0.22.
| Revenue | 60.64M |
| Gross Profit | 29.35M |
| Operating Income | 5.52M |
| Pretax Income | 5.71M |
| Net Income | 4.52M |
| EBITDA | 5.91M |
| EBIT | 5.52M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 19.15 million in cash and 2.46 million in debt, giving a net cash position of 16.70 million.
| Cash & Cash Equivalents | 19.15M |
| Total Debt | 2.46M |
| Net Cash | 16.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 48.60M |
| Book Value Per Share | 2.34 |
| Working Capital | 18.46M |
Cash Flow
In the last 12 months, operating cash flow was 6.71 million and capital expenditures -1.30 million, giving a free cash flow of 5.41 million.
| Operating Cash Flow | 6.71M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | 5.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.39%, with operating and profit margins of 9.11% and 7.45%.
| Gross Margin | 48.39% |
| Operating Margin | 9.11% |
| Pretax Margin | 9.41% |
| Profit Margin | 7.45% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 9.11% |
| FCF Margin | 8.91% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 19.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.67% |
| Earnings Yield | 5.07% |
| FCF Yield | 6.07% |
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:81N has an Altman Z-Score of 5.64.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | n/a |