Germany · Delayed Price · Currency is EUR FRA:CML1 Statistics
Total Valuation
FRA:CML1 has a market cap or net worth of EUR 121.35 million. The enterprise value is 435.35 million.
| Market Cap | 121.35M |
| Enterprise Value | 435.35M |
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 | 2.89B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 54.98% |
| Owned by Institutions (%) | 0.61% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 3.28.
| PE Ratio | 3.28 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.76 |
| EV / Sales | 3.06 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 13.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.70 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 8.06 |
| Debt / FCF | n/a |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 18.05% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 5.58% |
| Revenue Per Employee | 84,064 |
| Profits Per Employee | 22,004 |
| Employee Count | 1,917 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 56.10 |
Taxes
In the past 12 months, FRA:CML1 has paid 14.19 million in taxes.
| Income Tax | 14.19M |
| Effective Tax Rate | 27.71% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 50.85 |
| 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:CML1 had revenue of EUR 141.48 million and earned 37.03 million in profits. Earnings per share was 0.01.
| Revenue | 141.48M |
| Gross Profit | 70.00M |
| Operating Income | 32.50M |
| Pretax Income | 51.23M |
| Net Income | 37.03M |
| EBITDA | 52.62M |
| EBIT | 32.50M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 112.38 million in cash and 424.18 million in debt, giving a net cash position of -311.80 million.
| Cash & Cash Equivalents | 112.38M |
| Total Debt | 424.18M |
| Net Cash | -311.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 224.23M |
| Book Value Per Share | 0.08 |
| Working Capital | -56.94M |
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 49.48%, with operating and profit margins of 22.97% and 26.17%.
| Gross Margin | 49.48% |
| Operating Margin | 22.97% |
| Pretax Margin | 36.21% |
| Profit Margin | 26.17% |
| EBITDA Margin | 37.19% |
| EBIT Margin | 22.97% |
| FCF Margin | n/a |
Dividends & Yields
FRA:CML1 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 | 1.32% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 30.52% |
| 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
The last stock split was on July 9, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Jul 9, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |