Germany
· Delayed Price · Currency is EUR SIIC Environment Holdings Statistics
Total Valuation
FRA:A9W1 has a market cap or net worth of EUR 274.39 million. The enterprise value is 3.40 billion.
| Market Cap | 274.39M |
| Enterprise Value | 3.40B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 670.31M |
Valuation Ratios
The trailing PE ratio is 3.43.
| PE Ratio | 3.43 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.89 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 60.56.
| EV / Earnings | 42.41 |
| EV / Sales | 3.57 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 14.34 |
| EV / FCF | 60.56 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.16 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 9.01 |
| Debt / FCF | 52.84 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 5.26% |
| Revenue Per Employee | 160,771 |
| Profits Per Employee | 12,809 |
| Employee Count | 6,252 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 20.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.27% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 220 |
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:A9W1 had revenue of EUR 1.01 billion and earned 80.08 million in profits. Earnings per share was 0.03.
| Revenue | 1.01B |
| Gross Profit | 346.42M |
| Operating Income | 248.65M |
| Pretax Income | 160.59M |
| Net Income | 80.08M |
| EBITDA | 326.61M |
| EBIT | 248.65M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 386.65 million in cash and 2.96 billion in debt, giving a net cash position of -2.58 billion.
| Cash & Cash Equivalents | 386.65M |
| Total Debt | 2.96B |
| Net Cash | -2.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 0.55 |
| Working Capital | 200.34M |
Cash Flow
In the last 12 months, operating cash flow was 74.78 million and capital expenditures -18.70 million, giving a free cash flow of 56.08 million.
| Operating Cash Flow | 74.78M |
| Capital Expenditures | -18.70M |
| Free Cash Flow | 56.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.46%, with operating and profit margins of 24.74% and 7.97%.
| Gross Margin | 34.46% |
| Operating Margin | 24.74% |
| Pretax Margin | 15.98% |
| Profit Margin | 7.97% |
| EBITDA Margin | 32.49% |
| EBIT Margin | 24.74% |
| FCF Margin | 5.58% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | -28.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.02% |
| Earnings Yield | 29.18% |
| FCF Yield | 20.44% |
Stock Splits
The last stock split was on September 21, 2015. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 21, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |