Germany · Delayed Price · Currency is EUR FRA:9P4 Statistics
Total Valuation
FRA:9P4 has a market cap or net worth of EUR 159.36 million. The enterprise value is 160.76 million.
| Market Cap | 159.36M |
| Enterprise Value | 160.76M |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
| Current Share Class | 5.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.19% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.70 and the forward PE ratio is 14.76.
| PE Ratio | 15.70 |
| Forward PE | 14.76 |
| PS Ratio | 4.16 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 6.60.
| EV / Earnings | 15.84 |
| EV / Sales | 4.20 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 11.52 |
| EV / FCF | 6.60 |
Financial Position
The company has a current ratio of 6.87, with a Debt / Equity ratio of 0.64.
| Current Ratio | 6.87 |
| Quick Ratio | 6.75 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.73 |
| Interest Coverage | 6.36 |
Financial Efficiency
Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 15.17% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 12.43% |
| Revenue Per Employee | 598,225 |
| Profits Per Employee | 158,584 |
| Employee Count | 65 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 55.31 |
Taxes
In the past 12 months, FRA:9P4 has paid 3.54 million in taxes.
| Income Tax | 3.54M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has decreased by -0.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.37% |
| 50-Day Moving Average | 26.89 |
| 200-Day Moving Average | 27.57 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 10 |
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:9P4 had revenue of EUR 38.29 million and earned 10.15 million in profits. Earnings per share was 1.74.
| Revenue | 38.29M |
| Gross Profit | 29.35M |
| Operating Income | 13.95M |
| Pretax Income | 13.69M |
| Net Income | 10.15M |
| EBITDA | 27.92M |
| EBIT | 13.95M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 40.84 million in cash and 42.23 million in debt, giving a net cash position of -1.39 million.
| Cash & Cash Equivalents | 40.84M |
| Total Debt | 42.23M |
| Net Cash | -1.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 65.56M |
| Book Value Per Share | 11.23 |
| Working Capital | 38.96M |
Cash Flow
In the last 12 months, operating cash flow was 25.83 million and capital expenditures -1.46 million, giving a free cash flow of 24.37 million.
| Operating Cash Flow | 25.83M |
| Capital Expenditures | -1.46M |
| Free Cash Flow | 24.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.65%, with operating and profit margins of 36.43% and 26.51%.
| Gross Margin | 76.65% |
| Operating Margin | 36.43% |
| Pretax Margin | 35.75% |
| Profit Margin | 26.51% |
| EBITDA Margin | 72.93% |
| EBIT Margin | 36.43% |
| FCF Margin | 63.65% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 8.21%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 8.21% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 247.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.21% |
| Earnings Yield | 6.37% |
| FCF Yield | 15.29% |
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:9P4 has an Altman Z-Score of 3.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 7 |