FRA:BEZ Statistics

Total Valuation

FRA:BEZ has a market cap or net worth of EUR 40.77 million. The enterprise value is 47.39 million.

Market Cap	40.77M
Enterprise Value	47.39M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.88
P/TBV Ratio	1.08
P/FCF Ratio	40.81
P/OCF Ratio	5.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 47.44.

EV / Earnings	-37.85
EV / Sales	0.26
EV / EBITDA	3.59
EV / EBIT	10.66
EV / FCF	47.44

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.34.

Current Ratio	1.14
Quick Ratio	0.43
Debt / Equity	0.34
Debt / EBITDA	1.21
Debt / FCF	15.96
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	-2.67%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	6.77%
Revenue Per Employee	423,116
Profits Per Employee	-2,912
Employee Count	430
Asset Turnover	1.29
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.94%
50-Day Moving Average	4.40
200-Day Moving Average	4.42
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	6,634

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:BEZ had revenue of EUR 181.94 million and -1.25 million in losses. Loss per share was -0.13.

Revenue	181.94M
Gross Profit	74.74M
Operating Income	4.45M
Pretax Income	-544,000
Net Income	-1.25M
EBITDA	11.66M
EBIT	4.45M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 9.32 million in cash and 15.94 million in debt, giving a net cash position of -6.62 million.

Cash & Cash Equivalents	9.32M
Total Debt	15.94M
Net Cash	-6.62M
Net Cash Per Share	n/a
Equity (Book Value)	46.40M
Book Value Per Share	4.94
Working Capital	9.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.17 million and capital expenditures -6.17 million, giving a free cash flow of 999,000.

Operating Cash Flow	7.17M
Capital Expenditures	-6.17M
Free Cash Flow	999,000
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.08%, with operating and profit margins of 2.44% and -0.69%.

Gross Margin	41.08%
Operating Margin	2.44%
Pretax Margin	-0.30%
Profit Margin	-0.69%
EBITDA Margin	6.41%
EBIT Margin	2.44%
FCF Margin	0.55%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.11
Dividend Yield	2.54%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.54%
Earnings Yield	-3.07%
FCF Yield	2.45%

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:BEZ has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a