Germany · Delayed Price · Currency is EUR The Place Holdings Statistics
Total Valuation
FRA:95N has a market cap or net worth of EUR 15.62 million. The enterprise value is 16.27 million.
| Market Cap | 15.62M |
| Enterprise Value | 16.27M |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.88B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.56% |
| Float | 4.14B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.16 |
Financial Position
The company has a current ratio of 11.01, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.01 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.04 |
| Interest Coverage | -50.29 |
Financial Efficiency
Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is -2.53%.
| Return on Equity (ROE) | -2.76% |
| Return on Assets (ROA) | -2.42% |
| Return on Invested Capital (ROIC) | -2.53% |
| Return on Capital Employed (ROCE) | -4.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2,382 |
| Employee Count | 725 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:95N has paid 140,134 in taxes.
| Income Tax | 140,134 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 1,544 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.67M |
| Pretax Income | -1.62M |
| Net Income | -1.73M |
| EBITDA | -2.49M |
| EBIT | -2.67M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 9.40 million in cash and 2.07 million in debt, giving a net cash position of 7.33 million.
| Cash & Cash Equivalents | 9.40M |
| Total Debt | 2.07M |
| Net Cash | 7.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 62.81M |
| Book Value Per Share | 0.01 |
| Working Capital | 44.62M |
Cash Flow
In the last 12 months, operating cash flow was -1.98 million and capital expenditures -16,278, giving a free cash flow of -1.99 million.
| Operating Cash Flow | -1.98M |
| Capital Expenditures | -16,278 |
| Free Cash Flow | -1.99M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:95N 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 | -11.06% |
| FCF Yield | -12.77% |
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 | n/a |