Germany · Delayed Price · Currency is EUR FRA:A5SA Statistics
Total Valuation
FRA:A5SA has a market cap or net worth of EUR 733.65 million. The enterprise value is 2.23 billion.
| Market Cap | 733.65M |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.01B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.64% |
| Owned by Institutions (%) | 23.43% |
| Float | 346.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.82 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 45.04.
| EV / Earnings | -5.06 |
| EV / Sales | 1.47 |
| EV / EBITDA | 12.54 |
| EV / EBIT | n/a |
| EV / FCF | 45.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 9.61 |
| Debt / FCF | 34.75 |
| Interest Coverage | -1.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.14% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 506,475 |
| Profits Per Employee | -146,466 |
| Employee Count | 3,006 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:A5SA has paid 81.80 million in taxes.
| Income Tax | 81.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.22% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 50,211 |
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:A5SA had revenue of EUR 1.52 billion and -440.28 million in losses. Loss per share was -0.44.
| Revenue | 1.52B |
| Gross Profit | 477.05M |
| Operating Income | -163.60M |
| Pretax Income | -358.48M |
| Net Income | -440.28M |
| EBITDA | 167.50M |
| EBIT | -163.60M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 228.56 million in cash and 1.72 billion in debt, giving a net cash position of -1.49 billion.
| Cash & Cash Equivalents | 228.56M |
| Total Debt | 1.72B |
| Net Cash | -1.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 784.43M |
| Book Value Per Share | 0.76 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 98.41 million and capital expenditures -48.92 million, giving a free cash flow of 49.49 million.
| Operating Cash Flow | 98.41M |
| Capital Expenditures | -48.92M |
| Free Cash Flow | 49.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.33%, with operating and profit margins of -10.75% and -28.92%.
| Gross Margin | 31.33% |
| Operating Margin | -10.75% |
| Pretax Margin | -23.55% |
| Profit Margin | -28.92% |
| EBITDA Margin | 11.00% |
| EBIT Margin | -10.75% |
| FCF Margin | 3.25% |
Dividends & Yields
FRA:A5SA 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 | -60.01% |
| FCF Yield | 6.75% |
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
The last stock split was on December 14, 2020. It was a reverse split with a ratio of 0.05.
| Last Split Date | Dec 14, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |