CML Microsystems plc (FRA:92M)

CML Microsystems Statistics

Total Valuation

FRA:92M has a market cap or net worth of EUR 57.61 million. The enterprise value is 47.73 million.

Market Cap	57.61M
Enterprise Value	47.73M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	16.61M
Shares Outstanding	n/a
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	34.21%
Owned by Institutions (%)	41.71%
Float	8.05M

Valuation Ratios

The trailing PE ratio is 44.58.

PE Ratio	44.58
Forward PE	n/a
PS Ratio	2.57
PB Ratio	1.02
P/TBV Ratio	1.45
P/FCF Ratio	41.05
P/OCF Ratio	24.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 34.01.

EV / Earnings	36.93
EV / Sales	2.15
EV / EBITDA	10.21
EV / EBIT	17.57
EV / FCF	34.01

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.04.

Current Ratio	3.33
Quick Ratio	2.20
Debt / Equity	0.04
Debt / EBITDA	0.48
Debt / FCF	1.63
Interest Coverage	22.11

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	2.28%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	4.17%
Revenue Per Employee	134,097
Profits Per Employee	7,738
Employee Count	167
Asset Turnover	0.30
Inventory Turnover	1.24

Taxes

Income Tax	-221,112
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.03%
50-Day Moving Average	3.13
200-Day Moving Average	3.00
Relative Strength Index (RSI)	68.55
Average Volume (20 Days)	71

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:92M had revenue of EUR 22.39 million and earned 1.29 million in profits. Earnings per share was 0.08.

Revenue	22.39M
Gross Profit	15.24M
Operating Income	2.74M
Pretax Income	1.07M
Net Income	1.29M
EBITDA	3.94M
EBIT	2.74M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 12.24 million in cash and 2.28 million in debt, giving a net cash position of 9.95 million.

Cash & Cash Equivalents	12.24M
Total Debt	2.28M
Net Cash	9.95M
Net Cash Per Share	n/a
Equity (Book Value)	56.54M
Book Value Per Share	3.55
Working Capital	18.41M

Cash Flow

In the last 12 months, operating cash flow was 2.31 million and capital expenditures -909,652, giving a free cash flow of 1.40 million.

Operating Cash Flow	2.31M
Capital Expenditures	-909,652
Free Cash Flow	1.40M
FCF Per Share	n/a

Margins

Gross margin is 68.06%, with operating and profit margins of 12.22% and 5.77%.

Gross Margin	68.06%
Operating Margin	12.22%
Pretax Margin	4.78%
Profit Margin	5.77%
EBITDA Margin	17.59%
EBIT Margin	12.22%
FCF Margin	6.27%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.19%.

Dividend Per Share	0.13
Dividend Yield	4.19%
Dividend Growth (YoY)	-3.57%
Years of Dividend Growth	2
Payout Ratio	156.03%
Buyback Yield	1.41%
Shareholder Yield	5.60%
Earnings Yield	2.24%
FCF Yield	2.44%

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

FRA:92M has an Altman Z-Score of 3.23 and a Piotroski F-Score of 4.

Altman Z-Score	3.23
Piotroski F-Score	4