Germany · Delayed Price · Currency is EUR FRA:D0V Statistics
Total Valuation
FRA:D0V has a market cap or net worth of EUR 351.02 million. The enterprise value is 428.43 million.
| Market Cap | 351.02M |
| Enterprise Value | 428.43M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
| Current Share Class | 1.82B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.97% |
| Shares Change (QoQ) | -3.07% |
| Owned by Insiders (%) | 21.71% |
| Owned by Institutions (%) | 10.42% |
| Float | 1.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.41 |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.20 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.24 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.48 |
| Interest Coverage | -7.77 |
Financial Efficiency
Return on equity (ROE) is -28.81% and return on invested capital (ROIC) is -7.76%.
| Return on Equity (ROE) | -28.81% |
| Return on Assets (ROA) | -5.91% |
| Return on Invested Capital (ROIC) | -7.76% |
| Return on Capital Employed (ROCE) | -23.52% |
| Revenue Per Employee | 499,207 |
| Profits Per Employee | -45,019 |
| Employee Count | 2,581 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 9.31 |
Taxes
| Income Tax | -799,700 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.36% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 955 |
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:D0V had revenue of EUR 1.08 billion and -97.06 million in losses. Loss per share was -0.07.
| Revenue | 1.08B |
| Gross Profit | 42.46M |
| Operating Income | -89.20M |
| Pretax Income | -100.29M |
| Net Income | -97.06M |
| EBITDA | -82.81M |
| EBIT | -89.20M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 282.80 million in cash and 348.50 million in debt, giving a net cash position of -65.69 million.
| Cash & Cash Equivalents | 282.80M |
| Total Debt | 348.50M |
| Net Cash | -65.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 293.02M |
| Book Value Per Share | 0.18 |
| Working Capital | 117.67M |
Cash Flow
In the last 12 months, operating cash flow was -28.09 million and capital expenditures -18.47 million, giving a free cash flow of -46.57 million.
| Operating Cash Flow | -28.09M |
| Capital Expenditures | -18.47M |
| Free Cash Flow | -46.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 3.94%, with operating and profit margins of -8.29% and -9.02%.
| Gross Margin | 3.94% |
| Operating Margin | -8.29% |
| Pretax Margin | -9.32% |
| Profit Margin | -9.02% |
| EBITDA Margin | -7.69% |
| EBIT Margin | -8.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -85.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.97% |
| Shareholder Yield | 4.39% |
| Earnings Yield | -27.65% |
| FCF Yield | -13.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |