Germany
· Delayed Price · Currency is EUR FRA:8BI Statistics
Total Valuation
FRA:8BI has a market cap or net worth of EUR 648.88 million. The enterprise value is 1.59 billion.
| Market Cap | 648.88M |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 209.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 9.29.
| EV / Earnings | -222.96 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 10.31 |
| EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.19 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | 7.26 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | -0.89% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 8.66% |
| Revenue Per Employee | 616,839 |
| Profits Per Employee | -2,539 |
| Employee Count | 2,800 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.64% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 510 |
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:8BI had revenue of EUR 1.73 billion and -7.11 million in losses. Loss per share was -0.01.
| Revenue | 1.73B |
| Gross Profit | 1.05B |
| Operating Income | 171.53M |
| Pretax Income | 26.04M |
| Net Income | -7.11M |
| EBITDA | 203.01M |
| EBIT | 171.53M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 212.48 million in cash and 1.24 billion in debt, giving a net cash position of -1.03 billion.
| Cash & Cash Equivalents | 212.48M |
| Total Debt | 1.24B |
| Net Cash | -1.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 769.29M |
| Book Value Per Share | 1.19 |
| Working Capital | 99.28M |
Cash Flow
In the last 12 months, operating cash flow was 178.17 million and capital expenditures -7.50 million, giving a free cash flow of 170.68 million.
| Operating Cash Flow | 178.17M |
| Capital Expenditures | -7.50M |
| Free Cash Flow | 170.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.65%, with operating and profit margins of 9.93% and -0.41%.
| Gross Margin | 60.65% |
| Operating Margin | 9.93% |
| Pretax Margin | 1.51% |
| Profit Margin | -0.41% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 9.93% |
| FCF Margin | 9.88% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | -41.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.56% |
| Shareholder Yield | 6.41% |
| Earnings Yield | -1.10% |
| FCF Yield | 26.30% |
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:8BI has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | n/a |