Germany · Delayed Price · Currency is EUR FRA:C2I0 Statistics
Total Valuation
FRA:C2I0 has a market cap or net worth of EUR 224.26 million. The enterprise value is -167.21 million.
| Market Cap | 224.26M |
| Enterprise Value | -167.21M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.52B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.04% |
| Owned by Institutions (%) | 3.08% |
| Float | 4.05B |
Valuation Ratios
The trailing PE ratio is 18.58.
| PE Ratio | 18.58 |
| Forward PE | n/a |
| PS Ratio | 7.76 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.76 |
| Quick Ratio | 6.05 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | n/a |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 2.27% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 524,677 |
| Employee Count | 20 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:C2I0 has paid 871,070 in taxes.
| Income Tax | 871,070 |
| Effective Tax Rate | 6.73% |
Stock Price Statistics
The stock price has increased by +110.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +110.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | n/a |
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:C2I0 had revenue of EUR 28.89 million and earned 12.07 million in profits. Earnings per share was 0.00.
| Revenue | 28.89M |
| Gross Profit | 28.89M |
| Operating Income | 25.03M |
| Pretax Income | 12.94M |
| Net Income | 12.07M |
| EBITDA | 25.28M |
| EBIT | 25.03M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 460.23 million in cash and 71.98 million in debt, giving a net cash position of 388.25 million.
| Cash & Cash Equivalents | 460.23M |
| Total Debt | 71.98M |
| Net Cash | 388.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 0.10 |
| Working Capital | 459.97M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 86.65% and 41.77%.
| Gross Margin | 100.00% |
| Operating Margin | 86.65% |
| Pretax Margin | 44.79% |
| Profit Margin | 41.77% |
| EBITDA Margin | 87.50% |
| EBIT Margin | 86.65% |
| FCF Margin | n/a |
Dividends & Yields
FRA:C2I0 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.38% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |