FRA:B9B Statistics

Total Valuation

FRA:B9B has a market cap or net worth of EUR 7.38 million. The enterprise value is 11.03 million.

Market Cap	7.38M
Enterprise Value	11.03M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

FRA:B9B has 3.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.84M

Valuation Ratios

The trailing PE ratio is 67.56 and the forward PE ratio is 19.83.

PE Ratio	67.56
Forward PE	19.83
PS Ratio	0.41
PB Ratio	0.66
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	100.97
EV / Sales	0.61
EV / EBITDA	5.77
EV / EBIT	72.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.39.

Current Ratio	1.60
Quick Ratio	0.71
Debt / Equity	0.39
Debt / EBITDA	2.34
Debt / FCF	n/a
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	0.97%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	0.77%
Revenue Per Employee	250,165
Profits Per Employee	1,517
Employee Count	73
Asset Turnover	1.08
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.85% in the last 52 weeks. The beta is 0.15, so FRA:B9B's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-11.85%
50-Day Moving Average	2.36
200-Day Moving Average	2.48
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	0

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:B9B had revenue of EUR 18.01 million and earned 109,210 in profits. Earnings per share was 0.04.

Revenue	18.01M
Gross Profit	11.04M
Operating Income	112,233
Pretax Income	131,232
Net Income	109,210
EBITDA	1.87M
EBIT	112,233
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 731,003 in cash and 4.38 million in debt, giving a net cash position of -3.65 million or -1.18 per share.

Cash & Cash Equivalents	731,003
Total Debt	4.38M
Net Cash	-3.65M
Net Cash Per Share	-1.18
Equity (Book Value)	11.18M
Book Value Per Share	3.61
Working Capital	2.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.28%, with operating and profit margins of 0.62% and 0.61%.

Gross Margin	61.28%
Operating Margin	0.62%
Pretax Margin	0.73%
Profit Margin	0.61%
EBITDA Margin	10.40%
EBIT Margin	0.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.06
Dividend Yield	2.52%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.52%
Earnings Yield	1.48%
FCF Yield	n/a

Dividend Details

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:B9B has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a