FRA:C7D Statistics
Total Valuation
FRA:C7D has a market cap or net worth of EUR 303.46 million. The enterprise value is 156.72 million.
| Market Cap | 303.46M |
| Enterprise Value | 156.72M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 135.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.59% |
| Float | 63.83M |
Valuation Ratios
The trailing PE ratio is 33.22.
| PE Ratio | 33.22 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 20.88 |
| P/OCF Ratio | 20.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.90, with an EV/FCF ratio of 10.78.
| EV / Earnings | 17.16 |
| EV / Sales | 1.31 |
| EV / EBITDA | 56.90 |
| EV / EBIT | 94.15 |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.24 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.10 |
| Interest Coverage | 90.77 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 1.58% |
| Revenue Per Employee | 118,681 |
| Profits Per Employee | 9,218 |
| Employee Count | 982 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 477.87 |
Taxes
In the past 12 months, FRA:C7D has paid 327,582 in taxes.
| Income Tax | 327,582 |
| Effective Tax Rate | 3.46% |
Stock Price Statistics
The stock price has increased by +74.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +74.69% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 45.69 |
| 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:C7D had revenue of EUR 117.61 million and earned 9.14 million in profits. Earnings per share was 0.03.
| Revenue | 117.61M |
| Gross Profit | 83.42M |
| Operating Income | 2.19M |
| Pretax Income | 9.46M |
| Net Income | 9.14M |
| EBITDA | 2.45M |
| EBIT | 2.19M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 145.58 million in cash and 1.47 million in debt, giving a net cash position of 144.11 million.
| Cash & Cash Equivalents | 145.58M |
| Total Debt | 1.47M |
| Net Cash | 144.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 111.35M |
| Book Value Per Share | 0.35 |
| Working Capital | 95.05M |
Cash Flow
In the last 12 months, operating cash flow was 14.94 million and capital expenditures -411,142, giving a free cash flow of 14.53 million.
| Operating Cash Flow | 14.94M |
| Capital Expenditures | -411,142 |
| Free Cash Flow | 14.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 70.93%, with operating and profit margins of 1.86% and 7.77%.
| Gross Margin | 70.93% |
| Operating Margin | 1.86% |
| Pretax Margin | 8.05% |
| Profit Margin | 7.77% |
| EBITDA Margin | 2.08% |
| EBIT Margin | 1.86% |
| FCF Margin | 12.36% |
Dividends & Yields
FRA:C7D 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 | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 3.01% |
| FCF Yield | 4.79% |
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
The last stock split was on September 29, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 29, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
FRA:C7D has an Altman Z-Score of 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |