Germany · Delayed Price · Currency is EUR First Foundation Statistics
Total Valuation
FRA:8F1 has a market cap or net worth of EUR 385.00 million.
| Market Cap | 385.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 82.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +39.31% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | 58.00% |
| Float | 56.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.91 |
| PS Ratio | 2.83 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -50.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.22%.
| Return on Equity (ROE) | -16.22% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 219,427 |
| Profits Per Employee | -221,636 |
| Employee Count | 551 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:8F1 has paid 63.69 million in taxes.
| Income Tax | 63.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.79% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 4.55 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 90 |
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) | 3.59 |
Income Statement
In the last 12 months, FRA:8F1 had revenue of EUR 136.04 million and -137.41 million in losses. Loss per share was -1.68.
| Revenue | 136.04M |
| Gross Profit | 136.04M |
| Operating Income | -73.72M |
| Pretax Income | -73.72M |
| Net Income | -137.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.68 |
Balance Sheet
The company has 1.47 billion in cash and 1.37 billion in debt, giving a net cash position of 104.25 million.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 1.37B |
| Net Cash | 104.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 782.34M |
| Book Value Per Share | 8.57 |
| Working Capital | -6.11B |
Cash Flow
In the last 12 months, operating cash flow was -24.48 million and capital expenditures -2.87 million, giving a free cash flow of -27.35 million.
| Operating Cash Flow | -24.48M |
| Capital Expenditures | -2.87M |
| Free Cash Flow | -27.35M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -54.19% |
| Pretax Margin | -54.19% |
| Profit Margin | -101.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:8F1 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -39.31% |
| Shareholder Yield | -39.31% |
| Earnings Yield | -35.69% |
| FCF Yield | -7.10% |
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
The last stock split was on January 19, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jan 19, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |