FRA:A9F Statistics

Total Valuation

FRA:A9F has a market cap or net worth of EUR 782.44 million. The enterprise value is 769.30 million.

Market Cap	782.44M
Enterprise Value	769.30M

Important Dates

The next estimated earnings date is Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	296.28M
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	129.82M

Valuation Ratios

The trailing PE ratio is 25.28 and the forward PE ratio is 24.97.

PE Ratio	25.28
Forward PE	24.97
PS Ratio	5.89
PB Ratio	14.01
P/TBV Ratio	53.04
P/FCF Ratio	23.03
P/OCF Ratio	22.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of 22.64.

EV / Earnings	24.85
EV / Sales	5.96
EV / EBITDA	18.46
EV / EBIT	19.39
EV / FCF	22.64

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.20.

Current Ratio	1.52
Quick Ratio	1.34
Debt / Equity	0.20
Debt / EBITDA	0.26
Debt / FCF	0.33
Interest Coverage	48.29

Financial Efficiency

Return on equity (ROE) is 58.05% and return on invested capital (ROIC) is 39.97%.

Return on Equity (ROE)	58.05%
Return on Assets (ROA)	26.44%
Return on Invested Capital (ROIC)	39.97%
Return on Capital Employed (ROCE)	59.09%
Revenue Per Employee	264,731
Profits Per Employee	61,666
Employee Count	502
Asset Turnover	1.38
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:A9F has paid 10.28 million in taxes.

Income Tax	10.28M
Effective Tax Rate	24.93%

Stock Price Statistics

The stock price has increased by +14.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.68%
50-Day Moving Average	2.65
200-Day Moving Average	2.55
Relative Strength Index (RSI)	36.70
Average Volume (20 Days)	955

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:A9F had revenue of EUR 132.89 million and earned 30.96 million in profits. Earnings per share was 0.10.

Revenue	132.89M
Gross Profit	85.73M
Operating Income	40.87M
Pretax Income	41.23M
Net Income	30.96M
EBITDA	41.60M
EBIT	40.87M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 24.79 million in cash and 11.25 million in debt, giving a net cash position of 13.54 million.

Cash & Cash Equivalents	24.79M
Total Debt	11.25M
Net Cash	13.54M
Net Cash Per Share	n/a
Equity (Book Value)	55.87M
Book Value Per Share	0.19
Working Capital	17.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.34 million and capital expenditures -362,770, giving a free cash flow of 33.98 million.

Operating Cash Flow	34.34M
Capital Expenditures	-362,770
Free Cash Flow	33.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.51%, with operating and profit margins of 30.76% and 23.29%.

Gross Margin	64.51%
Operating Margin	30.76%
Pretax Margin	31.03%
Profit Margin	23.29%
EBITDA Margin	31.30%
EBIT Margin	30.76%
FCF Margin	25.57%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.81%.

Dividend Per Share	0.10
Dividend Yield	3.81%
Dividend Growth (YoY)	11.70%
Years of Dividend Growth	1
Payout Ratio	91.94%
Buyback Yield	-0.28%
Shareholder Yield	3.52%
Earnings Yield	3.96%
FCF Yield	4.34%

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

FRA:A9F has an Altman Z-Score of 12.36 and a Piotroski F-Score of 7.

Altman Z-Score	12.36
Piotroski F-Score	7