Germany
· Delayed Price · Currency is EUR FRA:BIJ Statistics
Total Valuation
FRA:BIJ has a market cap or net worth of EUR 337.97 million. The enterprise value is 319.82 million.
| Market Cap | 337.97M |
| Enterprise Value | 319.82M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
| Current Share Class | 7.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.85M |
Valuation Ratios
The trailing PE ratio is 14.31.
| PE Ratio | 14.31 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 5.30.
| EV / Earnings | 13.54 |
| EV / Sales | 0.94 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 8.80 |
| EV / FCF | 5.30 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.19 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.22 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 10.78% |
| Revenue Per Employee | 141,815 |
| Profits Per Employee | 9,854 |
| Employee Count | 3,543 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 0.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.56% |
| 50-Day Moving Average | 38.68 |
| 200-Day Moving Average | 36.01 |
| Relative Strength Index (RSI) | 66.76 |
| Average Volume (20 Days) | 9,942 |
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:BIJ had revenue of EUR 339.93 million and earned 23.62 million in profits. Earnings per share was 3.07.
| Revenue | 339.93M |
| Gross Profit | 268.06M |
| Operating Income | 36.34M |
| Pretax Income | 33.47M |
| Net Income | 23.62M |
| EBITDA | 47.21M |
| EBIT | 36.34M |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 152.19 million in cash and 134.04 million in debt, giving a net cash position of 18.15 million.
| Cash & Cash Equivalents | 152.19M |
| Total Debt | 134.04M |
| Net Cash | 18.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 234.43M |
| Book Value Per Share | 30.49 |
| Working Capital | 161.65M |
Cash Flow
In the last 12 months, operating cash flow was 73.98 million and capital expenditures -13.67 million, giving a free cash flow of 60.31 million.
| Operating Cash Flow | 73.98M |
| Capital Expenditures | -13.67M |
| Free Cash Flow | 60.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 78.86%, with operating and profit margins of 10.69% and 6.95%.
| Gross Margin | 78.86% |
| Operating Margin | 10.69% |
| Pretax Margin | 9.85% |
| Profit Margin | 6.95% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 10.69% |
| FCF Margin | 17.74% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 8.16%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 8.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.16% |
| Earnings Yield | 6.99% |
| FCF Yield | 17.84% |
Stock Splits
The last stock split was on September 15, 2003. It was a forward split with a ratio of 3.
| Last Split Date | Sep 15, 2003 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |