Germany · Delayed Price · Currency is EUR FRA:CL1A Statistics
Total Valuation
FRA:CL1A has a market cap or net worth of EUR 81.45 million. The enterprise value is 70.11 million.
| Market Cap | 81.45M |
| Enterprise Value | 70.11M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
| Current Share Class | 4.70B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | 0.15% |
| Float | 1.34B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 12.84 |
| P/OCF Ratio | 11.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 11.05.
| EV / Earnings | -16.03 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 6.74 |
| EV / FCF | 11.05 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.84 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | -3.65% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.87% |
| Revenue Per Employee | 146,976 |
| Profits Per Employee | -5,917 |
| Employee Count | 585 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:CL1A has paid 12.79 million in taxes.
| Income Tax | 12.79M |
| Effective Tax Rate | 346.11% |
Stock Price Statistics
The stock price has decreased by -42.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.22% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 35.32 |
| Average Volume (20 Days) | 20,950 |
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:CL1A had revenue of EUR 108.62 million and -4.37 million in losses. Loss per share was -0.00.
| Revenue | 108.62M |
| Gross Profit | 45.27M |
| Operating Income | 10.23M |
| Pretax Income | 3.69M |
| Net Income | -4.37M |
| EBITDA | 11.81M |
| EBIT | 10.23M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 23.69 million in cash and 274,326 in debt, giving a net cash position of 23.42 million.
| Cash & Cash Equivalents | 23.69M |
| Total Debt | 274,326 |
| Net Cash | 23.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 244.27M |
| Book Value Per Share | 0.05 |
| Working Capital | 118.12M |
Cash Flow
In the last 12 months, operating cash flow was 7.04 million and capital expenditures -692,377, giving a free cash flow of 6.34 million.
| Operating Cash Flow | 7.04M |
| Capital Expenditures | -692,377 |
| Free Cash Flow | 6.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.68%, with operating and profit margins of 9.42% and -4.03%.
| Gross Margin | 41.68% |
| Operating Margin | 9.42% |
| Pretax Margin | 3.40% |
| Profit Margin | -4.03% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 9.42% |
| FCF Margin | 5.84% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 392.23%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 392.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 392.23% |
| Earnings Yield | -5.37% |
| FCF Yield | 7.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:CL1A has an Altman Z-Score of 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |