FRA:9JO Statistics

Total Valuation

FRA:9JO has a market cap or net worth of EUR 740.61 million.

Market Cap	740.61M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.80B

Valuation Ratios

The trailing PE ratio is 1.17.

PE Ratio	1.17
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.44
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 48.59%.

Return on Equity (ROE)	48.59%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	180,240
Profits Per Employee	108,647
Employee Count	5,803
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.67%
50-Day Moving Average	2.01
200-Day Moving Average	1.69
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	757

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:9JO had revenue of EUR 1.05 billion and earned 630.48 million in profits. Earnings per share was 0.02.

Revenue	1.05B
Gross Profit	1.03B
Operating Income	793.41M
Pretax Income	793.41M
Net Income	630.48M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.79 billion in cash and 214.33 million in debt, giving a net cash position of 2.58 billion.

Cash & Cash Equivalents	2.79B
Total Debt	214.33M
Net Cash	2.58B
Net Cash Per Share	n/a
Equity (Book Value)	1.70B
Book Value Per Share	0.07
Working Capital	-2.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 726.77 million and capital expenditures -80.40 million, giving a free cash flow of 646.37 million.

Operating Cash Flow	726.77M
Capital Expenditures	-80.40M
Free Cash Flow	646.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	75.86%
Pretax Margin	75.86%
Profit Margin	60.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	61.80%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 11.60%.

Dividend Per Share	0.23
Dividend Yield	11.60%
Dividend Growth (YoY)	96.68%
Years of Dividend Growth	n/a
Payout Ratio	10.82%
Buyback Yield	-1.33%
Shareholder Yield	10.26%
Earnings Yield	85.13%
FCF Yield	87.28%

Dividend Details

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	n/a