FRA:BG8 Statistics
Total Valuation
FRA:BG8 has a market cap or net worth of EUR 77.59 million. The enterprise value is 127.82 million.
| Market Cap | 77.59M |
| Enterprise Value | 127.82M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 9.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -20.21% |
| Shares Change (QoQ) | -39.72% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 3.41% |
| Float | 9.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | -1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.48 |
| P/OCF Ratio | 13.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 27.15.
| EV / Earnings | -10.30 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 13.38 |
| EV / FCF | 27.15 |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 12.34 |
| Interest Coverage | 0.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 47.98% |
| Return on Capital Employed (ROCE) | 281.06% |
| Revenue Per Employee | 517,312 |
| Profits Per Employee | -24,831 |
| Employee Count | 500 |
| Asset Turnover | 2.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:BG8 has paid 1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +217.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +217.65% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 38.96 |
| Average Volume (20 Days) | 7,055 |
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:BG8 had revenue of EUR 258.66 million and -12.42 million in losses. Loss per share was -1.31.
| Revenue | 258.66M |
| Gross Profit | 45.37M |
| Operating Income | 9.69M |
| Pretax Income | -11.28M |
| Net Income | -12.42M |
| EBITDA | 16.67M |
| EBIT | 9.69M |
| Loss Per Share | -1.31 |
Balance Sheet
The company has 7.13 million in cash and 58.07 million in debt, giving a net cash position of -50.94 million.
| Cash & Cash Equivalents | 7.13M |
| Total Debt | 58.07M |
| Net Cash | -50.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -53.73M |
| Book Value Per Share | -5.67 |
| Working Capital | -58.50M |
Cash Flow
In the last 12 months, operating cash flow was 5.66 million and capital expenditures -953,978, giving a free cash flow of 4.71 million.
| Operating Cash Flow | 5.66M |
| Capital Expenditures | -953,978 |
| Free Cash Flow | 4.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.54%, with operating and profit margins of 3.75% and -4.80%.
| Gross Margin | 17.54% |
| Operating Margin | 3.75% |
| Pretax Margin | -4.36% |
| Profit Margin | -4.80% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 3.75% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 10.76%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 10.76% |
| Dividend Growth (YoY) | -4.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 20.21% |
| Shareholder Yield | 30.97% |
| Earnings Yield | -16.00% |
| FCF Yield | 6.07% |
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
FRA:BG8 has an Altman Z-Score of 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 4 |