Frequency Electronics, Inc. (FRA:98K)

Frequency Electronics Statistics

Total Valuation

FRA:98K has a market cap or net worth of EUR 233.98 million. The enterprise value is 237.29 million.

Market Cap	233.98M
Enterprise Value	237.29M

Important Dates

The next estimated earnings date is 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)	+2.02%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	6.31%
Owned by Institutions (%)	54.60%
Float	6.79M

Valuation Ratios

The trailing PE ratio is 12.23 and the forward PE ratio is 19.47.

PE Ratio	12.23
Forward PE	19.47
PS Ratio	3.90
PB Ratio	4.75
P/TBV Ratio	4.81
P/FCF Ratio	n/a
P/OCF Ratio	224.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.03, with an EV/FCF ratio of -254.63.

EV / Earnings	12.40
EV / Sales	4.02
EV / EBITDA	20.03
EV / EBIT	28.35
EV / FCF	-254.63

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.15.

Current Ratio	2.30
Quick Ratio	1.15
Debt / Equity	0.15
Debt / EBITDA	0.61
Debt / FCF	-7.84
Interest Coverage	96.35

Financial Efficiency

Return on equity (ROE) is 48.90% and return on invested capital (ROIC) is 11.74%.

Return on Equity (ROE)	48.90%
Return on Assets (ROA)	6.85%
Return on Invested Capital (ROIC)	11.74%
Return on Capital Employed (ROCE)	13.81%
Revenue Per Employee	271,144
Profits Per Employee	86,589
Employee Count	226
Asset Turnover	0.77
Inventory Turnover	1.63

Taxes

Income Tax	-10.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+84.50%
50-Day Moving Average	27.67
200-Day Moving Average	20.23
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	95

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)	3.12

Income Statement

In the last 12 months, FRA:98K had revenue of EUR 59.92 million and earned 19.14 million in profits. Earnings per share was 1.98.

Revenue	59.92M
Gross Profit	24.90M
Operating Income	8.51M
Pretax Income	8.86M
Net Income	19.14M
EBITDA	10.29M
EBIT	8.51M
Earnings Per Share (EPS)	1.98

Balance Sheet

The company has 3.94 million in cash and 7.31 million in debt, giving a net cash position of -3.36 million.

Cash & Cash Equivalents	3.94M
Total Debt	7.31M
Net Cash	-3.36M
Net Cash Per Share	n/a
Equity (Book Value)	49.23M
Book Value Per Share	5.05
Working Capital	25.90M

Cash Flow

In the last 12 months, operating cash flow was 1.04 million and capital expenditures -1.97 million, giving a free cash flow of -931,897.

Operating Cash Flow	1.04M
Capital Expenditures	-1.97M
Free Cash Flow	-931,897
FCF Per Share	n/a

Margins

Gross margin is 41.55%, with operating and profit margins of 14.20% and 31.93%.

Gross Margin	41.55%
Operating Margin	14.20%
Pretax Margin	14.79%
Profit Margin	31.93%
EBITDA Margin	17.17%
EBIT Margin	14.20%
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	0.76%
Buyback Yield	-2.02%
Shareholder Yield	-2.02%
Earnings Yield	8.18%
FCF Yield	-0.40%

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 4.09 and a Piotroski F-Score of 6.

Altman Z-Score	4.09
Piotroski F-Score	6