Germany
· Delayed Price · Currency is EUR FRA:CJW1 Statistics
Total Valuation
FRA:CJW1 has a market cap or net worth of EUR 571.53 million. The enterprise value is 1.08 billion.
| Market Cap | 571.53M |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 343.87M |
Valuation Ratios
The trailing PE ratio is 5.71.
| PE Ratio | 5.71 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 2.94 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 5.57.
| EV / Earnings | 10.79 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 9.33 |
| EV / FCF | 5.57 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.63 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 3.81 |
| Interest Coverage | 7.29 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 7.53% |
| Revenue Per Employee | 239,279 |
| Profits Per Employee | 9,103 |
| Employee Count | 11,005 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.31% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 76 |
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:CJW1 had revenue of EUR 2.63 billion and earned 100.18 million in profits. Earnings per share was 0.15.
| Revenue | 2.63B |
| Gross Profit | 744.64M |
| Operating Income | 127.02M |
| Pretax Income | 123.90M |
| Net Income | 100.18M |
| EBITDA | 169.14M |
| EBIT | 127.02M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 176.00 million in cash and 740.52 million in debt, giving a net cash position of -564.52 million.
| Cash & Cash Equivalents | 176.00M |
| Total Debt | 740.52M |
| Net Cash | -564.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 2.30 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 220.86 million and capital expenditures -26.71 million, giving a free cash flow of 194.15 million.
| Operating Cash Flow | 220.86M |
| Capital Expenditures | -26.71M |
| Free Cash Flow | 194.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.28%, with operating and profit margins of 4.82% and 3.80%.
| Gross Margin | 28.28% |
| Operating Margin | 4.82% |
| Pretax Margin | 4.71% |
| Profit Margin | 3.80% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 4.82% |
| FCF Margin | 7.37% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.77%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.77% |
| Dividend Growth (YoY) | 54.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.25% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 7.89% |
| Earnings Yield | 17.53% |
| FCF Yield | 33.97% |
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:CJW1 has an Altman Z-Score of 3.03.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | n/a |