Germany · Delayed Price · Currency is EUR FRA:CTV Statistics
Total Valuation
FRA:CTV has a market cap or net worth of EUR 861.59 million. The enterprise value is 1.11 billion.
| Market Cap | 861.59M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 147.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 6.73% |
| Owned by Institutions (%) | 86.85% |
| Float | 137.15M |
Valuation Ratios
The trailing PE ratio is 23.71 and the forward PE ratio is 29.40.
| PE Ratio | 23.71 |
| Forward PE | 29.40 |
| PS Ratio | 0.77 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 12.90 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 16.56.
| EV / Earnings | 30.44 |
| EV / Sales | 0.98 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 15.28 |
| EV / FCF | 16.56 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.54 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 7.94 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 3.63% |
| Revenue Per Employee | 483,613 |
| Profits Per Employee | 15,714 |
| Employee Count | 2,313 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:CTV has paid 14.92 million in taxes.
| Income Tax | 14.92M |
| Effective Tax Rate | 29.09% |
Stock Price Statistics
The stock price has decreased by -44.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.61% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 48 |
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) | 2.54 |
Income Statement
In the last 12 months, FRA:CTV had revenue of EUR 1.12 billion and earned 36.35 million in profits. Earnings per share was 0.24.
| Revenue | 1.12B |
| Gross Profit | 142.64M |
| Operating Income | 71.74M |
| Pretax Income | 51.29M |
| Net Income | 36.35M |
| EBITDA | 184.84M |
| EBIT | 71.74M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 288.11 million in cash and 530.52 million in debt, giving a net cash position of -242.41 million.
| Cash & Cash Equivalents | 288.11M |
| Total Debt | 530.52M |
| Net Cash | -242.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 9.13 |
| Working Capital | 412.62M |
Cash Flow
In the last 12 months, operating cash flow was 86.56 million and capital expenditures -19.75 million, giving a free cash flow of 66.82 million.
| Operating Cash Flow | 86.56M |
| Capital Expenditures | -19.75M |
| Free Cash Flow | 66.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.75%, with operating and profit margins of 6.41% and 3.25%.
| Gross Margin | 12.75% |
| Operating Margin | 6.41% |
| Pretax Margin | 4.59% |
| Profit Margin | 3.25% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 6.41% |
| FCF Margin | 5.97% |
Dividends & Yields
FRA:CTV 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 | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 4.22% |
| FCF Yield | 7.75% |
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 December 9, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Dec 9, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
FRA:CTV has an Altman Z-Score of 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |