Germany · Delayed Price · Currency is EUR Bank Ochrony Srodowiska Statistics
Total Valuation
FRA:967 has a market cap or net worth of EUR 226.26 million.
| Market Cap | 226.26M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, December 4, 2025.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 92.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.34% |
| Float | 33.81M |
Valuation Ratios
The trailing PE ratio is 7.76 and the forward PE ratio is 10.57.
| PE Ratio | 7.76 |
| Forward PE | 10.57 |
| PS Ratio | 0.88 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.46%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 146,756 |
| Profits Per Employee | 16,651 |
| Employee Count | 1,666 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:967 has paid 12.67 million in taxes.
| Income Tax | 12.67M |
| Effective Tax Rate | 30.30% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 34.45 |
| 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:967 had revenue of EUR 256.82 million and earned 29.14 million in profits. Earnings per share was 0.31.
| Revenue | 256.82M |
| Gross Profit | 256.82M |
| Operating Income | 45.95M |
| Pretax Income | 41.81M |
| Net Income | 29.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.17 billion in cash and 286.30 million in debt, giving a net cash position of 883.40 million.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 286.30M |
| Net Cash | 883.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 547.41M |
| Book Value Per Share | 5.89 |
| Working Capital | -3.43B |
Cash Flow
In the last 12 months, operating cash flow was -575.21 million and capital expenditures -3.28 million, giving a free cash flow of -578.49 million.
| Operating Cash Flow | -575.21M |
| Capital Expenditures | -3.28M |
| Free Cash Flow | -578.49M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 17.89% |
| Pretax Margin | 16.28% |
| Profit Margin | 11.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:967 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 | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 12.88% |
| FCF Yield | -255.67% |
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 | 2 |