Germany · Delayed Price · Currency is EUR FRA:BDL1 Statistics
Total Valuation
FRA:BDL1 has a market cap or net worth of EUR 45.50 million. The enterprise value is 1.30 billion.
| Market Cap | 45.50M |
| Enterprise Value | 1.30B |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.42B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.02% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 2.66% |
| Float | 657.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.21 |
| EV / Sales | 1.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.02 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.48 |
Financial Efficiency
Return on equity (ROE) is -28.70% and return on invested capital (ROIC) is -2.81%.
| Return on Equity (ROE) | -28.70% |
| Return on Assets (ROA) | -2.68% |
| Return on Invested Capital (ROIC) | -2.81% |
| Return on Capital Employed (ROCE) | -6.64% |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | -1.94M |
| Employee Count | 250 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, FRA:BDL1 has paid 7.75 million in taxes.
| Income Tax | 7.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.95% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 41.26 |
| 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:BDL1 had revenue of EUR 675.25 million and -406.28 million in losses. Loss per share was -0.29.
| Revenue | 675.25M |
| Gross Profit | 173.80M |
| Operating Income | -142.49M |
| Pretax Income | -399.81M |
| Net Income | -406.28M |
| EBITDA | -134.66M |
| EBIT | -142.49M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 374.45 million in cash and 1.62 billion in debt, giving a net cash position of -1.25 billion.
| Cash & Cash Equivalents | 374.45M |
| Total Debt | 1.62B |
| Net Cash | -1.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 0.90 |
| Working Capital | 14.16M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.74%, with operating and profit margins of -21.10% and -60.17%.
| Gross Margin | 25.74% |
| Operating Margin | -21.10% |
| Pretax Margin | -59.21% |
| Profit Margin | -60.17% |
| EBITDA Margin | -19.94% |
| EBIT Margin | -21.10% |
| FCF Margin | n/a |
Dividends & Yields
FRA:BDL1 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 | -7.02% |
| Shareholder Yield | -7.02% |
| Earnings Yield | -892.88% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
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 | 2 |