Avance Gas Holding Statistics

Total Valuation

FRA:A07 has a market cap or net worth of EUR 6.93 million. The enterprise value is -14.96 million.

Market Cap	6.93M
Enterprise Value	-14.96M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	76.59M
Shares Outstanding	n/a
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.71M

Valuation Ratios

The trailing PE ratio is 0.02.

PE Ratio	0.02
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	1.37
P/OCF Ratio	0.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.96

Financial Position

The company has a current ratio of 93.80

Current Ratio	93.80
Quick Ratio	93.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 87.84% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	87.84%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	106.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:A07 has paid 182,264 in taxes.

Income Tax	182,264
Effective Tax Rate	0.06%

Stock Price Statistics

The stock price has decreased by -99.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-99.41%
50-Day Moving Average	0.27
200-Day Moving Average	4.78
Relative Strength Index (RSI)	27.20
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:A07 had revenue of EUR 162.06 million and earned 313.79 million in profits. Earnings per share was 4.09.

Revenue	162.06M
Gross Profit	88.96M
Operating Income	59.75M
Pretax Income	313.97M
Net Income	313.79M
EBITDA	70.78M
EBIT	59.75M
Earnings Per Share (EPS)	4.09

Full Income Statement

Balance Sheet

The company has 22.73 million in cash and n/a in debt, giving a net cash position of 22.73 million.

Cash & Cash Equivalents	22.73M
Total Debt	n/a
Net Cash	22.73M
Net Cash Per Share	n/a
Equity (Book Value)	56.15M
Book Value Per Share	0.73
Working Capital	56.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.29 million and capital expenditures -77.24 million, giving a free cash flow of 5.05 million.

Operating Cash Flow	82.29M
Capital Expenditures	-77.24M
Free Cash Flow	5.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.89%, with operating and profit margins of 36.87% and 193.63%.

Gross Margin	54.89%
Operating Margin	36.87%
Pretax Margin	193.74%
Profit Margin	193.63%
EBITDA Margin	43.67%
EBIT Margin	36.87%
FCF Margin	3.12%

Dividends & Yields

This stock pays an annual dividend of 10.75, which amounts to a dividend yield of 9,643.65%.

Dividend Per Share	10.75
Dividend Yield	9,643.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	152.66%
Buyback Yield	0.39%
Shareholder Yield	9,644.05%
Earnings Yield	4,528.14%
FCF Yield	72.88%

Dividend Details

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