Germany · Delayed Price · Currency is EUR FRA:CVB Statistics
Total Valuation
FRA:CVB has a market cap or net worth of EUR 42.19 million. The enterprise value is 8.15 million.
| Market Cap | 42.19M |
| Enterprise Value | 8.15M |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | 243.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 15.24% |
| Owned by Institutions (%) | 0.03% |
| Float | 62.46M |
Valuation Ratios
The trailing PE ratio is 13.19.
| PE Ratio | 13.19 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 9.73 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 1.88.
| EV / Earnings | 2.55 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.25 |
| EV / EBIT | 2.26 |
| EV / FCF | 1.88 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.26 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.44 |
| Interest Coverage | 26.47 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 6.21% |
| Revenue Per Employee | 80,950 |
| Profits Per Employee | 9,410 |
| Employee Count | 347 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 10,123.09 |
Taxes
In the past 12 months, FRA:CVB has paid 1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has decreased by -8.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.79% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 42.72 |
| 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:CVB had revenue of EUR 27.52 million and earned 3.20 million in profits. Earnings per share was 0.01.
| Revenue | 27.52M |
| Gross Profit | 15.44M |
| Operating Income | 3.54M |
| Pretax Income | 4.35M |
| Net Income | 3.20M |
| EBITDA | 3.07M |
| EBIT | 3.54M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 35.46 million in cash and 1.90 million in debt, giving a net cash position of 33.56 million.
| Cash & Cash Equivalents | 35.46M |
| Total Debt | 1.90M |
| Net Cash | 33.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 55.19M |
| Book Value Per Share | 0.23 |
| Working Capital | 32.24M |
Cash Flow
In the last 12 months, operating cash flow was 4.99 million and capital expenditures -653,435, giving a free cash flow of 4.34 million.
| Operating Cash Flow | 4.99M |
| Capital Expenditures | -653,435 |
| Free Cash Flow | 4.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.11%, with operating and profit margins of 12.85% and 11.62%.
| Gross Margin | 56.11% |
| Operating Margin | 12.85% |
| Pretax Margin | 15.80% |
| Profit Margin | 11.62% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 12.85% |
| FCF Margin | 15.76% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.36%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.36% |
| Dividend Growth (YoY) | -4.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.51% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 8.49% |
| Earnings Yield | 7.58% |
| FCF Yield | 10.28% |
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
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:CVB has an Altman Z-Score of 3.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |