Germany
· Delayed Price · Currency is EUR FRA:B9B Statistics
Total Valuation
FRA:B9B has a market cap or net worth of EUR 7.44 million. The enterprise value is 10.68 million.
| Market Cap | 7.44M |
| Enterprise Value | 10.68M |
Important Dates
The last earnings date was 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
| PE Ratio | n/a |
| Forward PE | 48.00 |
| PS Ratio | 0.42 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of -14.74.
| EV / Earnings | -13.76 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.69 |
| EV / EBIT | n/a |
| EV / FCF | -14.74 |
Financial Position
The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.33.
| Current Ratio | 6.06 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | -4.82 |
| Interest Coverage | -2.03 |
Financial Efficiency
Return on equity (ROE) is -2.65% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | -2.65% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | -1.47% |
| Return on Capital Employed (ROCE) | -1.91% |
| Revenue Per Employee | 247,807 |
| Profits Per Employee | -10,786 |
| Employee Count | 73 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.18, so FRA:B9B's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 41 |
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 17.84 million and -776,595 in losses.
| Revenue | 17.84M |
| Gross Profit | 10.60M |
| Operating Income | -303,590 |
| Pretax Income | -288,266 |
| Net Income | -776,595 |
| EBITDA | 1.56M |
| EBIT | -303,590 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 250,542 in cash and 3.49 million in debt, giving a net cash position of -3.24 million or -1.05 per share.
| Cash & Cash Equivalents | 250,542 |
| Total Debt | 3.49M |
| Net Cash | -3.24M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 10.65M |
| Book Value Per Share | n/a |
| Working Capital | 3.81M |
Cash Flow
In the last 12 months, operating cash flow was 1.51 million and capital expenditures -2.23 million, giving a free cash flow of -725,000.
| Operating Cash Flow | 1.51M |
| Capital Expenditures | -2.23M |
| Free Cash Flow | -725,000 |
| FCF Per Share | -0.23 |
Margins
Gross margin is 59.42%, with operating and profit margins of -1.70% and -1.62%.
| Gross Margin | 59.42% |
| Operating Margin | -1.70% |
| Pretax Margin | -1.62% |
| Profit Margin | -1.62% |
| EBITDA Margin | 8.75% |
| EBIT Margin | -1.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.50% |
| Earnings Yield | -10.44% |
| FCF Yield | -9.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |