FRA:BG8 Statistics

Total Valuation

FRA:BG8 has a market cap or net worth of EUR 87.76 million. The enterprise value is 141.23 million.

Market Cap	87.76M
Enterprise Value	141.23M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	9.17M
Shares Outstanding	n/a
Shares Change (YoY)	-8.14%
Shares Change (QoQ)	+66.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	-1.76
P/TBV Ratio	n/a
P/FCF Ratio	11.42
P/OCF Ratio	9.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 18.38.

EV / Earnings	-56.09
EV / Sales	0.53
EV / EBITDA	7.17
EV / EBIT	12.95
EV / FCF	18.38

Financial Position

The company has a current ratio of 0.40

Current Ratio	0.40
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	2.95
Debt / FCF	7.59
Interest Coverage	1.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	58.10%
Return on Capital Employed (ROCE)	136.99%
Revenue Per Employee	536,555
Profits Per Employee	-5,036
Employee Count	500
Asset Turnover	2.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.03%
50-Day Moving Average	8.95
200-Day Moving Average	9.36
Relative Strength Index (RSI)	59.75
Average Volume (20 Days)	114

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 268.28 million and -2.52 million in losses. Loss per share was -0.45.

Revenue	268.28M
Gross Profit	47.56M
Operating Income	10.95M
Pretax Income	-937,205
Net Income	-2.52M
EBITDA	19.75M
EBIT	10.95M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 4.62 million in cash and 58.27 million in debt, giving a net cash position of -53.65 million.

Cash & Cash Equivalents	4.62M
Total Debt	58.27M
Net Cash	-53.65M
Net Cash Per Share	n/a
Equity (Book Value)	-49.83M
Book Value Per Share	-5.25
Working Capital	-57.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.85 million and capital expenditures -1.17 million, giving a free cash flow of 7.68 million.

Operating Cash Flow	8.85M
Capital Expenditures	-1.17M
Free Cash Flow	7.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.73%, with operating and profit margins of 4.08% and -0.94%.

Gross Margin	17.73%
Operating Margin	4.08%
Pretax Margin	-0.35%
Profit Margin	-0.94%
EBITDA Margin	7.36%
EBIT Margin	4.08%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 9.50%.

Dividend Per Share	0.89
Dividend Yield	9.50%
Dividend Growth (YoY)	-3.24%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.14%
Shareholder Yield	17.64%
Earnings Yield	-2.87%
FCF Yield	8.75%

Dividend Details

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 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a