Germany · Delayed Price · Currency is EUR FRA:CCO Statistics
Total Valuation
FRA:CCO has a market cap or net worth of EUR 81.69 million. The enterprise value is 510.70 million.
| Market Cap | 81.69M |
| Enterprise Value | 510.70M |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
| Current Share Class | 5.96B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.05% |
| Float | 2.79B |
Valuation Ratios
The trailing PE ratio is 34.51.
| PE Ratio | 34.51 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 215.77 |
| EV / Sales | 10.64 |
| EV / EBITDA | 29.71 |
| EV / EBIT | 86.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.72 |
| Quick Ratio | 1.67 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 36.65 |
| Debt / FCF | n/a |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 0.89% |
| Revenue Per Employee | 233,363 |
| Profits Per Employee | 11,717 |
| Employee Count | 230 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, FRA:CCO has paid 3.02 million in taxes.
| Income Tax | 3.02M |
| Effective Tax Rate | 55.94% |
Stock Price Statistics
The stock price has increased by +94.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +94.12% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 76.44 |
| 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:CCO had revenue of EUR 47.14 million and earned 2.37 million in profits. Earnings per share was 0.00.
| Revenue | 47.14M |
| Gross Profit | 17.95M |
| Operating Income | 5.83M |
| Pretax Income | 5.39M |
| Net Income | 2.37M |
| EBITDA | 16.23M |
| EBIT | 5.83M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 197.82 million in cash and 618.58 million in debt, giving a net cash position of -420.76 million.
| Cash & Cash Equivalents | 197.82M |
| Total Debt | 618.58M |
| Net Cash | -420.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 311.36M |
| Book Value Per Share | 0.05 |
| Working Capital | 242.47M |
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 38.09%, with operating and profit margins of 12.37% and 5.02%.
| Gross Margin | 38.09% |
| Operating Margin | 12.37% |
| Pretax Margin | 11.44% |
| Profit Margin | 5.02% |
| EBITDA Margin | 34.43% |
| EBIT Margin | 12.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -46.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.31% |
| Earnings Yield | 2.90% |
| 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 | 4 |