Germany · Delayed Price · Currency is EUR Mennica Skarbowa Statistics
Total Valuation
FRA:98S has a market cap or net worth of EUR 14.02 million. The enterprise value is 7.80 million.
| Market Cap | 14.02M |
| Enterprise Value | 7.80M |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | n/a |
| Float | 292,159 |
Valuation Ratios
The trailing PE ratio is 9.01.
| PE Ratio | 9.01 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of -4.57.
| EV / Earnings | 5.01 |
| EV / Sales | 0.03 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 2.28 |
| EV / FCF | -4.57 |
Financial Position
The company has a current ratio of 1.48
| Current Ratio | 1.48 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 15.14%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 15.14% |
| Return on Capital Employed (ROCE) | 22.91% |
| Revenue Per Employee | 5.31M |
| Profits Per Employee | 29,934 |
| Employee Count | 48 |
| Asset Turnover | 6.18 |
| Inventory Turnover | 12.54 |
Taxes
| Income Tax | -265,110 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.87 |
| 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:98S had revenue of EUR 275.91 million and earned 1.56 million in profits. Earnings per share was 1.50.
| Revenue | 275.91M |
| Gross Profit | 8.45M |
| Operating Income | 3.38M |
| Pretax Income | 1.29M |
| Net Income | 1.56M |
| EBITDA | 3.47M |
| EBIT | 3.38M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 6.17 million in cash and n/a in debt, giving a net cash position of 6.17 million.
| Cash & Cash Equivalents | 6.17M |
| Total Debt | n/a |
| Net Cash | 6.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.75M |
| Book Value Per Share | 14.18 |
| Working Capital | 13.50M |
Cash Flow
In the last 12 months, operating cash flow was -1.37 million and capital expenditures -331,955, giving a free cash flow of -1.71 million.
| Operating Cash Flow | -1.37M |
| Capital Expenditures | -331,955 |
| Free Cash Flow | -1.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 3.06%, with operating and profit margins of 1.23% and 0.56%.
| Gross Margin | 3.06% |
| Operating Margin | 1.23% |
| Pretax Margin | 0.47% |
| Profit Margin | 0.56% |
| EBITDA Margin | 1.26% |
| EBIT Margin | 1.23% |
| FCF Margin | n/a |
Dividends & Yields
FRA:98S 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 | 11.10% |
| FCF Yield | -12.17% |
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:98S has an Altman Z-Score of 7.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.51 |
| Piotroski F-Score | 5 |