Germany · Delayed Price · Currency is EUR FRA:CLL1 Statistics
Total Valuation
FRA:CLL1 has a market cap or net worth of EUR 9.70 million. The enterprise value is 9.38 million.
| Market Cap | 9.70M |
| Enterprise Value | 9.38M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 70.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.80% |
| Owned by Institutions (%) | n/a |
| Float | 58.99M |
Valuation Ratios
The trailing PE ratio is 971.31.
| PE Ratio | 971.31 |
| Forward PE | n/a |
| PS Ratio | 245.15 |
| PB Ratio | 29.96 |
| P/TBV Ratio | 29.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 939.68 |
| EV / Sales | 240.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 28.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 28.82 |
| Quick Ratio | 27.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is -2.38%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | -2.30% |
| Return on Invested Capital (ROIC) | -2.38% |
| Return on Capital Employed (ROCE) | -3.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +67.12% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 25 |
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:CLL1 had revenue of EUR 39,566 and earned 9,986 in profits. Earnings per share was 0.00.
| Revenue | 39,566 |
| Gross Profit | 39,566 |
| Operating Income | -12,231 |
| Pretax Income | 9,986 |
| Net Income | 9,986 |
| EBITDA | n/a |
| EBIT | -12,231 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 321,740 in cash and 1,302 in debt, giving a net cash position of 320,438.
| Cash & Cash Equivalents | 321,740 |
| Total Debt | 1,302 |
| Net Cash | 320,438 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 323,702 |
| Book Value Per Share | 0.01 |
| Working Capital | 323,702 |
Cash Flow
| Operating Cash Flow | -71,989 |
| 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 -30.91% and 25.24%.
| Gross Margin | 100.00% |
| Operating Margin | -30.91% |
| Pretax Margin | 25.24% |
| Profit Margin | 25.24% |
| EBITDA Margin | n/a |
| EBIT Margin | -30.91% |
| FCF Margin | n/a |
Dividends & Yields
FRA:CLL1 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 0.10% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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
FRA:CLL1 has an Altman Z-Score of 255.58 and a Piotroski F-Score of 2.
| Altman Z-Score | 255.58 |
| Piotroski F-Score | 2 |