Frequency Electronics, Inc. (FRA:98K)

Frequency Electronics Statistics

Total Valuation

FRA:98K has a market cap or net worth of EUR 401.53 million. The enterprise value is 406.14 million.

Market Cap	401.53M
Enterprise Value	406.14M

Important Dates

The last earnings date was Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	9.75M
Shares Outstanding	n/a
Shares Change (YoY)	+1.98%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	6.29%
Owned by Institutions (%)	55.01%
Float	6.82M

Valuation Ratios

The trailing PE ratio is 22.01 and the forward PE ratio is 33.11.

PE Ratio	22.01
Forward PE	33.11
PS Ratio	6.63
PB Ratio	7.92
P/TBV Ratio	8.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.75, with an EV/FCF ratio of -85.31.

EV / Earnings	22.27
EV / Sales	6.81
EV / EBITDA	36.75
EV / EBIT	53.91
EV / FCF	-85.31

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.14.

Current Ratio	2.59
Quick Ratio	1.25
Debt / Equity	0.14
Debt / EBITDA	0.65
Debt / FCF	-1.53
Interest Coverage	91.01

Financial Efficiency

Return on equity (ROE) is 44.45% and return on invested capital (ROIC) is 10.18%.

Return on Equity (ROE)	44.45%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	10.18%
Return on Capital Employed (ROCE)	12.16%
Revenue Per Employee	274,035
Profits Per Employee	82,530
Employee Count	226
Asset Turnover	0.82
Inventory Turnover	1.69

Taxes

Income Tax	-10.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+98.63%
50-Day Moving Average	27.64
200-Day Moving Average	20.67
Relative Strength Index (RSI)	64.45
Average Volume (20 Days)	3

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)	2.98

Income Statement

In the last 12 months, FRA:98K had revenue of EUR 60.56 million and earned 18.24 million in profits. Earnings per share was 1.88.

Revenue	60.56M
Gross Profit	23.75M
Operating Income	7.65M
Pretax Income	7.90M
Net Income	18.24M
EBITDA	9.41M
EBIT	7.65M
Earnings Per Share (EPS)	1.88

Balance Sheet

The company has 2.59 million in cash and 7.28 million in debt, giving a net cash position of -4.69 million.

Cash & Cash Equivalents	2.59M
Total Debt	7.28M
Net Cash	-4.69M
Net Cash Per Share	n/a
Equity (Book Value)	50.68M
Book Value Per Share	5.19
Working Capital	27.10M

Cash Flow

In the last 12 months, operating cash flow was -2.72 million and capital expenditures -2.04 million, giving a free cash flow of -4.76 million.

Operating Cash Flow	-2.72M
Capital Expenditures	-2.04M
Free Cash Flow	-4.76M
FCF Per Share	n/a

Margins

Gross margin is 39.22%, with operating and profit margins of 12.64% and 30.12%.

Gross Margin	39.22%
Operating Margin	12.64%
Pretax Margin	13.05%
Profit Margin	30.12%
EBITDA Margin	15.53%
EBIT Margin	12.64%
FCF Margin	n/a

Dividends & Yields

FRA:98K 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	0.79%
Buyback Yield	-1.98%
Shareholder Yield	-1.98%
Earnings Yield	4.54%
FCF Yield	-1.19%

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

FRA:98K has an Altman Z-Score of 5.27 and a Piotroski F-Score of 4.

Altman Z-Score	5.27
Piotroski F-Score	4