Germany · Delayed Price · Currency is EUR FRA:9FF Statistics
Total Valuation
FRA:9FF has a market cap or net worth of EUR 16.02 million. The enterprise value is 25.79 million.
| Market Cap | 16.02M |
| Enterprise Value | 25.79M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
| Current Share Class | 14.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 495.12.
| PE Ratio | 495.12 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 14.97 |
| P/FCF Ratio | 53.56 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 86.20.
| EV / Earnings | 796.89 |
| EV / Sales | 0.69 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 58.70 |
| EV / FCF | 86.20 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.23.
| Current Ratio | 0.87 |
| Quick Ratio | 0.52 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 34.10 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 6.33% |
| Revenue Per Employee | 274,285 |
| Profits Per Employee | 238 |
| Employee Count | 136 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 4.53 |
Taxes
| Income Tax | -309,209 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.97% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 2 |
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:9FF had revenue of EUR 37.30 million and earned 32,359 in profits. Earnings per share was 0.00.
| Revenue | 37.30M |
| Gross Profit | 17.71M |
| Operating Income | 439,845 |
| Pretax Income | -276,851 |
| Net Income | 32,359 |
| EBITDA | 899,175 |
| EBIT | 439,845 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 423,206 in cash and 10.20 million in debt, giving a net cash position of -9.78 million.
| Cash & Cash Equivalents | 423,206 |
| Total Debt | 10.20M |
| Net Cash | -9.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.16M |
| Book Value Per Share | 0.22 |
| Working Capital | -1.87M |
Cash Flow
In the last 12 months, operating cash flow was 2.33 million and capital expenditures -2.03 million, giving a free cash flow of 299,140.
| Operating Cash Flow | 2.33M |
| Capital Expenditures | -2.03M |
| Free Cash Flow | 299,140 |
| FCF Per Share | n/a |
Margins
Gross margin is 47.47%, with operating and profit margins of 1.18% and 0.09%.
| Gross Margin | 47.47% |
| Operating Margin | 1.18% |
| Pretax Margin | -0.74% |
| Profit Margin | 0.09% |
| EBITDA Margin | 2.41% |
| EBIT Margin | 1.18% |
| FCF Margin | 0.80% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,257.78% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 0.20% |
| FCF Yield | 1.87% |
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:9FF has an Altman Z-Score of 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |