FRA:9IL Statistics
Total Valuation
FRA:9IL has a market cap or net worth of EUR 1.91 billion. The enterprise value is 3.14 billion.
| Market Cap | 1.91B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.87B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.59% |
| Owned by Institutions (%) | 34.56% |
| Float | 1.20B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 97.39 |
| PS Ratio | 5.17 |
| PB Ratio | 41.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.52 |
| P/OCF Ratio | 20.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.47, with an EV/FCF ratio of 53.46.
| EV / Earnings | -664.65 |
| EV / Sales | 8.50 |
| EV / EBITDA | 29.47 |
| EV / EBIT | 59.14 |
| EV / FCF | 53.46 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 27.23.
| Current Ratio | 3.43 |
| Quick Ratio | 0.61 |
| Debt / Equity | 27.23 |
| Debt / EBITDA | 11.95 |
| Debt / FCF | 21.52 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 14.28% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 4.87% |
| Revenue Per Employee | 217,096 |
| Profits Per Employee | -2,778 |
| Employee Count | 1,676 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 9.65 |
Taxes
In the past 12 months, FRA:9IL has paid 9.21 million in taxes.
| Income Tax | 9.21M |
| Effective Tax Rate | 56.68% |
Stock Price Statistics
The stock price has decreased by -2.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.87% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 39.61 |
| 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:9IL had revenue of EUR 369.06 million and -4.72 million in losses. Loss per share was -0.01.
| Revenue | 369.06M |
| Gross Profit | 125.53M |
| Operating Income | 52.31M |
| Pretax Income | 16.24M |
| Net Income | -4.72M |
| EBITDA | 97.49M |
| EBIT | 52.31M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 57.70 million in cash and 1.26 billion in debt, giving a net cash position of -1.21 billion.
| Cash & Cash Equivalents | 57.70M |
| Total Debt | 1.26B |
| Net Cash | -1.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.40M |
| Book Value Per Share | 0.04 |
| Working Capital | 794.70M |
Cash Flow
In the last 12 months, operating cash flow was 92.03 million and capital expenditures -33.32 million, giving a free cash flow of 58.71 million.
| Operating Cash Flow | 92.03M |
| Capital Expenditures | -33.32M |
| Free Cash Flow | 58.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.01%, with operating and profit margins of 14.17% and -1.28%.
| Gross Margin | 34.01% |
| Operating Margin | 14.17% |
| Pretax Margin | 4.40% |
| Profit Margin | -1.28% |
| EBITDA Margin | 26.42% |
| EBIT Margin | 14.17% |
| FCF Margin | 15.91% |
Dividends & Yields
FRA:9IL 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 | -3.38% |
| Shareholder Yield | -3.38% |
| Earnings Yield | -0.25% |
| FCF Yield | 3.08% |
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 | n/a |
| Graham Upside | n/a |
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 | 4 |