FRA:B7C0 Statistics

Total Valuation

FRA:B7C0 has a market cap or net worth of EUR 412.02 million. The enterprise value is 520.04 million.

Market Cap	412.02M
Enterprise Value	520.04M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	118.88M
Shares Outstanding	n/a
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.59M

Valuation Ratios

The trailing PE ratio is 2.95 and the forward PE ratio is 7.02.

PE Ratio	2.95
Forward PE	7.02
PS Ratio	1.00
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	5.65
P/OCF Ratio	1.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 7.14.

EV / Earnings	3.72
EV / Sales	1.26
EV / EBITDA	2.61
EV / EBIT	3.52
EV / FCF	7.14

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.37.

Current Ratio	2.46
Quick Ratio	2.10
Debt / Equity	0.37
Debt / EBITDA	1.30
Debt / FCF	3.55
Interest Coverage	8.57

Financial Efficiency

Return on equity (ROE) is 21.17% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	21.17%
Return on Assets (ROA)	9.45%
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	16.41%
Revenue Per Employee	568,980
Profits Per Employee	193,235
Employee Count	26
Asset Turnover	0.42
Inventory Turnover	15.55

Taxes

In the past 12 months, FRA:B7C0 has paid 1.79 million in taxes.

Income Tax	1.79M
Effective Tax Rate	1.26%

Stock Price Statistics

The stock price has decreased by -51.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.07%
50-Day Moving Average	3.30
200-Day Moving Average	4.06
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	504

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:B7C0 had revenue of EUR 411.37 million and earned 139.71 million in profits. Earnings per share was 1.16.

Revenue	411.37M
Gross Profit	216.88M
Operating Income	147.84M
Pretax Income	141.50M
Net Income	139.71M
EBITDA	183.85M
EBIT	147.84M
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 150.88 million in cash and 258.90 million in debt, giving a net cash position of -108.02 million.

Cash & Cash Equivalents	150.88M
Total Debt	258.90M
Net Cash	-108.02M
Net Cash Per Share	n/a
Equity (Book Value)	696.15M
Book Value Per Share	5.86
Working Capital	135.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.00 million and capital expenditures -137.13 million, giving a free cash flow of 72.87 million.

Operating Cash Flow	210.00M
Capital Expenditures	-137.13M
Free Cash Flow	72.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.72%, with operating and profit margins of 35.94% and 33.96%.

Gross Margin	52.72%
Operating Margin	35.94%
Pretax Margin	34.40%
Profit Margin	33.96%
EBITDA Margin	44.69%
EBIT Margin	35.94%
FCF Margin	17.71%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 12.31%.

Dividend Per Share	0.42
Dividend Yield	12.31%
Dividend Growth (YoY)	29.51%
Years of Dividend Growth	3
Payout Ratio	36.41%
Buyback Yield	1.23%
Shareholder Yield	13.54%
Earnings Yield	33.91%
FCF Yield	17.69%

Dividend Details

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
Graham Upside

Stock Splits

The last stock split was on June 19, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 19, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:B7C0 has an Altman Z-Score of 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	5