International School Augsburg -ISA- gemeinnützige AG (FRA:9JK)

FRA:9JK Statistics

Total Valuation

FRA:9JK has a market cap or net worth of EUR 3.67 million. The enterprise value is 2.47 million.

Market Cap	3.67M
Enterprise Value	2.47M

Important Dates

The next estimated earnings date is Monday, December 15, 2025.

Earnings Date	Dec 15, 2025
Ex-Dividend Date	n/a

Share Statistics

FRA:9JK has 458,803 shares outstanding.

Current Share Class	458,803
Shares Outstanding	458,803
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.74 and the forward PE ratio is 17.02.

PE Ratio	19.74
Forward PE	17.02
PS Ratio	0.50
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.28
EV / Sales	0.34
EV / EBITDA	3.94
EV / EBIT	11.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.04, with a Debt / Equity ratio of 0.18.

Current Ratio	8.04
Quick Ratio	7.33
Debt / Equity	0.18
Debt / EBITDA	1.63
Debt / FCF	n/a
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	2.11%
Revenue Per Employee	83,113
Profits Per Employee	2,113
Employee Count	88
Asset Turnover	0.70
Inventory Turnover	56.94

Taxes

In the past 12 months, FRA:9JK has paid 996 in taxes.

Income Tax	996
Effective Tax Rate	0.53%

Stock Price Statistics

The stock price has decreased by -11.33% in the last 52 weeks. The beta is -0.05, so FRA:9JK's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-11.33%
50-Day Moving Average	6.54
200-Day Moving Average	7.24
Relative Strength Index (RSI)	60.72
Average Volume (20 Days)	40

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:9JK had revenue of EUR 7.31 million and earned 185,940 in profits.

Revenue	7.31M
Gross Profit	1.47M
Operating Income	218,943
Pretax Income	186,936
Net Income	185,940
EBITDA	625,871
EBIT	218,943
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.22 million in cash and 1.02 million in debt, giving a net cash position of 1.20 million or 2.62 per share.

Cash & Cash Equivalents	2.22M
Total Debt	1.02M
Net Cash	1.20M
Net Cash Per Share	2.62
Equity (Book Value)	5.67M
Book Value Per Share	n/a
Working Capital	2.21M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.10%, with operating and profit margins of 2.99% and 2.54%.

Gross Margin	20.10%
Operating Margin	2.99%
Pretax Margin	2.56%
Profit Margin	2.54%
EBITDA Margin	8.56%
EBIT Margin	2.99%
FCF Margin	n/a

Dividends & Yields

FRA:9JK 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	5.07%
FCF Yield	n/a

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

FRA:9JK has an Altman Z-Score of 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	3