FRA:B4V Statistics
Total Valuation
FRA:B4V has a market cap or net worth of EUR 95.01 million. The enterprise value is 73.59 million.
| Market Cap | 95.01M |
| Enterprise Value | 73.59M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 51.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.04% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 62.72% |
| Float | 43.01M |
Valuation Ratios
The trailing PE ratio is 154.63 and the forward PE ratio is 58.70.
| PE Ratio | 154.63 |
| Forward PE | 58.70 |
| PS Ratio | 10.12 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 51.14 |
| P/OCF Ratio | 50.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 165.82, with an EV/FCF ratio of 39.61.
| EV / Earnings | 119.78 |
| EV / Sales | 7.88 |
| EV / EBITDA | 165.82 |
| EV / EBIT | n/a |
| EV / FCF | 39.61 |
Financial Position
The company has a current ratio of 16.35, with a Debt / Equity ratio of 0.02.
| Current Ratio | 16.35 |
| Quick Ratio | 15.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 0.29 |
| Interest Coverage | -7.50 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.78% |
| Revenue Per Employee | 177,082 |
| Profits Per Employee | 11,592 |
| Employee Count | 54 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, FRA:B4V has paid 115,881 in taxes.
| Income Tax | 115,881 |
| Effective Tax Rate | 15.87% |
Stock Price Statistics
The stock price has increased by +75.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +75.23% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 36.88 |
| 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:B4V had revenue of EUR 9.39 million and earned 614,392 in profits. Earnings per share was 0.01.
| Revenue | 9.39M |
| Gross Profit | 8.98M |
| Operating Income | -223,229 |
| Pretax Income | 730,274 |
| Net Income | 614,392 |
| EBITDA | 111,615 |
| EBIT | -223,229 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 22.04 million in cash and 529,913 in debt, giving a net cash position of 21.51 million.
| Cash & Cash Equivalents | 22.04M |
| Total Debt | 529,913 |
| Net Cash | 21.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.20M |
| Book Value Per Share | 0.55 |
| Working Capital | 23.72M |
Cash Flow
In the last 12 months, operating cash flow was 1.87 million and capital expenditures -16,725, giving a free cash flow of 1.86 million.
| Operating Cash Flow | 1.87M |
| Capital Expenditures | -16,725 |
| Free Cash Flow | 1.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 95.71%, with operating and profit margins of -2.38% and 6.55%.
| Gross Margin | 95.71% |
| Operating Margin | -2.38% |
| Pretax Margin | 7.78% |
| Profit Margin | 6.55% |
| EBITDA Margin | 1.19% |
| EBIT Margin | -2.38% |
| FCF Margin | 19.80% |
Dividends & Yields
FRA:B4V 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 | 9.04% |
| Shareholder Yield | 9.04% |
| Earnings Yield | 0.65% |
| FCF Yield | 1.96% |
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:B4V has an Altman Z-Score of 25.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 25.34 |
| Piotroski F-Score | 5 |