FRA:C1S Statistics
Total Valuation
FRA:C1S has a market cap or net worth of EUR 692.59 million. The enterprise value is -102.01 million.
Market Cap | 692.59M |
Enterprise Value | -102.01M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
Earnings Date | Nov 27, 2025 |
Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
Current Share Class | 755.40M |
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 | 207.04M |
Valuation Ratios
The trailing PE ratio is 7.04 and the forward PE ratio is 6.97.
PE Ratio | 7.04 |
Forward PE | 6.97 |
PS Ratio | 1.74 |
PB Ratio | 0.75 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | 7.29 |
P/OCF Ratio | 6.04 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.04 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.07 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.04.
Current Ratio | 3.69 |
Quick Ratio | 3.36 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.48 |
Debt / FCF | 0.43 |
Interest Coverage | 70.69 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 5.10%.
Return on Equity (ROE) | 10.94% |
Return on Assets (ROA) | 3.98% |
Return on Invested Capital (ROIC) | 5.10% |
Return on Capital Employed (ROCE) | 8.12% |
Revenue Per Employee | 138,639 |
Profits Per Employee | 34,337 |
Employee Count | 3,220 |
Asset Turnover | 0.33 |
Inventory Turnover | 1.15 |
Taxes
In the past 12 months, FRA:C1S has paid 27.35 million in taxes.
Income Tax | 27.35M |
Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -11.11% |
50-Day Moving Average | 0.90 |
200-Day Moving Average | 0.92 |
Relative Strength Index (RSI) | 43.36 |
Average Volume (20 Days) | 1,114 |
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:C1S had revenue of EUR 397.48 million and earned 98.45 million in profits. Earnings per share was 0.13.
Revenue | 397.48M |
Gross Profit | 291.59M |
Operating Income | 76.81M |
Pretax Income | 125.79M |
Net Income | 98.45M |
EBITDA | 82.60M |
EBIT | 76.81M |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 827.42 million in cash and 40.57 million in debt, giving a net cash position of 786.85 million.
Cash & Cash Equivalents | 827.42M |
Total Debt | 40.57M |
Net Cash | 786.85M |
Net Cash Per Share | n/a |
Equity (Book Value) | 928.26M |
Book Value Per Share | 1.23 |
Working Capital | 775.55M |
Cash Flow
In the last 12 months, operating cash flow was 114.74 million and capital expenditures -19.76 million, giving a free cash flow of 94.98 million.
Operating Cash Flow | 114.74M |
Capital Expenditures | -19.76M |
Free Cash Flow | 94.98M |
FCF Per Share | n/a |
Margins
Gross margin is 73.36%, with operating and profit margins of 19.32% and 24.77%.
Gross Margin | 73.36% |
Operating Margin | 19.32% |
Pretax Margin | 31.65% |
Profit Margin | 24.77% |
EBITDA Margin | 20.78% |
EBIT Margin | 19.32% |
FCF Margin | 23.90% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.47%.
Dividend Per Share | 0.06 |
Dividend Yield | 6.47% |
Dividend Growth (YoY) | -18.05% |
Years of Dividend Growth | 2 |
Payout Ratio | 42.87% |
Buyback Yield | n/a |
Shareholder Yield | 6.47% |
Earnings Yield | 14.21% |
FCF Yield | 13.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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:C1S has an Altman Z-Score of 3.7 and a Piotroski F-Score of 5.
Altman Z-Score | 3.7 |
Piotroski F-Score | 5 |