Mainstreet Equity Statistics
Total Valuation
FRA:9V4 has a market cap or net worth of EUR 1.05 billion. The enterprise value is 2.08 billion.
| Market Cap | 1.05B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
| Current Share Class | 9.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 10.51% |
| Owned by Institutions (%) | 13.86% |
| Float | 4.27M |
Valuation Ratios
The trailing PE ratio is 6.07 and the forward PE ratio is 20.38.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.07 |
| Forward PE | 20.38 |
| PS Ratio | 6.06 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.00 |
| EV / Sales | 12.00 |
| EV / EBITDA | 20.06 |
| EV / EBIT | 20.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.94 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 10.79 |
| Debt / FCF | n/a |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 267,575 |
| Profits Per Employee | 267,078 |
| Employee Count | 597 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 40.71 |
Taxes
In the past 12 months, FRA:9V4 has paid 33.56 million in taxes.
| Income Tax | 33.56M |
| Effective Tax Rate | 16.22% |
Stock Price Statistics
The stock price has decreased by -17.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.04% |
| 50-Day Moving Average | 111.08 |
| 200-Day Moving Average | 114.59 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 17 |
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:9V4 had revenue of EUR 173.66 million and earned 173.33 million in profits. Earnings per share was 18.61.
| Revenue | 173.66M |
| Gross Profit | 116.13M |
| Operating Income | 103.63M |
| Pretax Income | 206.89M |
| Net Income | 173.33M |
| EBITDA | 103.91M |
| EBIT | 103.63M |
| Earnings Per Share (EPS) | 18.61 |
Balance Sheet
The company has 91.70 million in cash and 1.12 billion in debt, with a net cash position of -1.03 billion.
| Cash & Cash Equivalents | 91.70M |
| Total Debt | 1.12B |
| Net Cash | -1.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 123.45 |
| Working Capital | -6.83M |
Cash Flow
| Operating Cash Flow | 54.87M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.88%, with operating and profit margins of 59.68% and 99.81%.
| Gross Margin | 66.88% |
| Operating Margin | 59.68% |
| Pretax Margin | 119.14% |
| Profit Margin | 99.81% |
| EBITDA Margin | 59.84% |
| EBIT Margin | 59.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 36.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.53% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 16.47% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |