Germany
· Delayed Price · Currency is EUR FRA:BG8 Statistics
Total Valuation
FRA:BG8 has a market cap or net worth of EUR 82.77 million. The enterprise value is 132.65 million.
| Market Cap | 82.77M |
| Enterprise Value | 132.65M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.43% |
| 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 | 0.35 |
| PB Ratio | -1.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 12.69.
| EV / Earnings | -19.14 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 12.44 |
| EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 5.60 |
| Interest Coverage | 1.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.38% |
| Return on Invested Capital (ROIC) | 124.06% |
| Return on Capital Employed (ROCE) | 267.02% |
| Revenue Per Employee | 470,813 |
| Profits Per Employee | -13,858 |
| Employee Count | 500 |
| Asset Turnover | 3.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.16% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 9.27 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 224 |
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 235.41 million and -6.93 million in losses. Loss per share was -0.73.
| Revenue | 235.41M |
| Gross Profit | 45.01M |
| Operating Income | 11.20M |
| Pretax Income | -6.16M |
| Net Income | -6.93M |
| EBITDA | 19.58M |
| EBIT | 11.20M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 6.10 million in cash and 58.51 million in debt, giving a net cash position of -52.41 million.
| Cash & Cash Equivalents | 6.10M |
| Total Debt | 58.51M |
| Net Cash | -52.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -53.87M |
| Book Value Per Share | -5.68 |
| Working Capital | -65.33M |
Cash Flow
In the last 12 months, operating cash flow was 11.48 million and capital expenditures -1.03 million, giving a free cash flow of 10.45 million.
| Operating Cash Flow | 11.48M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | 10.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.12%, with operating and profit margins of 4.76% and -2.94%.
| Gross Margin | 19.12% |
| Operating Margin | 4.76% |
| Pretax Margin | -2.62% |
| Profit Margin | -2.94% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 4.76% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 9.81%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 9.81% |
| Dividend Growth (YoY) | -2.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.81% |
| Earnings Yield | -8.37% |
| FCF Yield | 12.63% |
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 0.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | n/a |