Germany · Delayed Price · Currency is EUR FRA:927 Statistics
Total Valuation
FRA:927 has a market cap or net worth of EUR 23.56 million. The enterprise value is 92.69 million.
| Market Cap | 23.56M |
| Enterprise Value | 92.69M |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 7.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.96% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 8.06% |
| Float | 3.12M |
Valuation Ratios
The trailing PE ratio is 8.30.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.30 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.66 |
| EV / Sales | 13.01 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 1.94.
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 14.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:927 has paid 1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | 26.67% |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 50.24 |
| 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 7.07 million and earned 2.84 million in profits. Earnings per share was 0.51.
| Revenue | 7.07M |
| Gross Profit | 6.20M |
| Operating Income | 5.75M |
| Pretax Income | 3.87M |
| Net Income | 2.84M |
| EBITDA | n/a |
| EBIT | 5.75M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 10.08 million in cash and 78.72 million in debt, giving a net cash position of -68.64 million.
| Cash & Cash Equivalents | 10.08M |
| Total Debt | 78.72M |
| Net Cash | -68.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.48M |
| Book Value Per Share | 7.16 |
| Working Capital | -70.70M |
Cash Flow
| Operating Cash Flow | 3.57M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.67%, with operating and profit margins of 81.35% and 40.13%.
| Gross Margin | 87.67% |
| Operating Margin | 81.35% |
| Pretax Margin | 54.73% |
| Profit Margin | 40.13% |
| EBITDA Margin | n/a |
| EBIT Margin | 81.35% |
| FCF Margin | n/a |
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 | -22.96% |
| Shareholder Yield | -22.96% |
| Earnings Yield | 12.04% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 5 |