FRA:927 Statistics
Total Valuation
FRA:927 has a market cap or net worth of EUR 37.26 million. The enterprise value is 104.00 million.
| Market Cap | 37.26M |
| Enterprise Value | 104.00M |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 11.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +26.65% |
| Shares Change (QoQ) | +69.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.14M |
Valuation Ratios
The trailing PE ratio is 9.49.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.49 |
| Forward PE | n/a |
| PS Ratio | 4.98 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.48 |
| EV / Sales | 13.70 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.26 |
| EV / FCF | 20.07 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.26 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.43 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 9.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:927 has paid 1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | 29.90% |
Stock Price Statistics
The stock price has decreased by -17.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.30% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 55.55 |
| 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:927 had revenue of EUR 7.49 million and earned 3.93 million in profits. Earnings per share was 0.64.
| Revenue | 7.49M |
| Gross Profit | 6.40M |
| Operating Income | 5.95M |
| Pretax Income | 5.60M |
| Net Income | 3.93M |
| EBITDA | n/a |
| EBIT | 5.95M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 24.44 million in cash and 90.29 million in debt, with a net cash position of -65.85 million.
| Cash & Cash Equivalents | 24.44M |
| Total Debt | 90.29M |
| Net Cash | -65.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.63M |
| Book Value Per Share | 5.33 |
| Working Capital | -69.88M |
Cash Flow
In the last 12 months, operating cash flow was 5.19 million and capital expenditures -9,702, giving a free cash flow of 5.18 million.
| Operating Cash Flow | 5.19M |
| Capital Expenditures | -9,702 |
| Free Cash Flow | 5.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 85.51%, with operating and profit margins of 79.40% and 52.44%.
| Gross Margin | 85.51% |
| Operating Margin | 79.40% |
| Pretax Margin | 74.81% |
| Profit Margin | 52.44% |
| EBITDA Margin | n/a |
| EBIT Margin | 79.40% |
| FCF Margin | 69.19% |
Dividends & Yields
FRA:927 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 | -26.65% |
| Shareholder Yield | -26.65% |
| Earnings Yield | 10.54% |
| FCF Yield | 13.90% |
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 | |
| Graham Upside |
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 | 4 |