FRA:A9F Statistics
Total Valuation
FRA:A9F has a market cap or net worth of EUR 830.77 million. The enterprise value is 817.46 million.
Market Cap | 830.77M |
Enterprise Value | 817.46M |
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 | 130.30M |
Valuation Ratios
The trailing PE ratio is 26.84 and the forward PE ratio is 26.19.
PE Ratio | 26.84 |
Forward PE | 26.19 |
PS Ratio | 6.25 |
PB Ratio | 14.87 |
P/TBV Ratio | 56.31 |
P/FCF Ratio | 24.45 |
P/OCF Ratio | 24.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of 24.06.
EV / Earnings | 26.41 |
EV / Sales | 6.26 |
EV / EBITDA | 19.38 |
EV / EBIT | 20.36 |
EV / FCF | 24.06 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.52% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +29.52% |
50-Day Moving Average | 2.58 |
200-Day Moving Average | 2.52 |
Relative Strength Index (RSI) | 49.82 |
Average Volume (20 Days) | 907 |
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 |
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 |
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 |
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 3.50%.
Dividend Per Share | 0.10 |
Dividend Yield | 3.50% |
Dividend Growth (YoY) | 11.70% |
Years of Dividend Growth | 1 |
Payout Ratio | 14.84% |
Buyback Yield | -0.28% |
Shareholder Yield | 3.22% |
Earnings Yield | 3.73% |
FCF Yield | 4.09% |
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
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.
Altman Z-Score | 12.36 |
Piotroski F-Score | n/a |