FRA:8MG Statistics
Total Valuation
FRA:8MG has a market cap or net worth of EUR 74.70 million. The enterprise value is 1.06 billion.
| Market Cap | 74.70M |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.09B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.18% |
| Float | 993.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | 1.04 |
| P/OCF Ratio | 1.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.31 |
| EV / Sales | 1.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.79 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.09 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.97 |
| Interest Coverage | -334.01 |
Financial Efficiency
Return on equity (ROE) is -11.93% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | -11.93% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.66% |
| Return on Capital Employed (ROCE) | -1.29% |
| Revenue Per Employee | 233,272 |
| Profits Per Employee | -81,313 |
| Employee Count | 3,382 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, FRA:8MG has paid 49.79 million in taxes.
| Income Tax | 49.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +140.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 68.93 |
| 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:8MG had revenue of EUR 706.11 million and -246.14 million in losses. Loss per share was -0.04.
| Revenue | 706.11M |
| Gross Profit | 121.59M |
| Operating Income | -32.99M |
| Pretax Income | -199.83M |
| Net Income | -246.14M |
| EBITDA | -17.35M |
| EBIT | -32.99M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 92.60 million in cash and 930.10 million in debt, giving a net cash position of -837.50 million.
| Cash & Cash Equivalents | 92.60M |
| Total Debt | 930.10M |
| Net Cash | -837.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 0.30 |
| Working Capital | 401.57M |
Cash Flow
In the last 12 months, operating cash flow was 72.16 million and capital expenditures -454,526, giving a free cash flow of 71.71 million.
| Operating Cash Flow | 72.16M |
| Capital Expenditures | -454,526 |
| Free Cash Flow | 71.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.22%, with operating and profit margins of -4.67% and -34.86%.
| Gross Margin | 17.22% |
| Operating Margin | -4.67% |
| Pretax Margin | -28.30% |
| Profit Margin | -34.86% |
| EBITDA Margin | -2.46% |
| EBIT Margin | -4.67% |
| FCF Margin | 10.16% |
Dividends & Yields
FRA:8MG 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -329.48% |
| FCF Yield | 95.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |