Germany · Delayed Price · Currency is EUR FRA:D77 Statistics
Total Valuation
FRA:D77 has a market cap or net worth of EUR 280.70 million. The enterprise value is 285.13 million.
| Market Cap | 280.70M |
| Enterprise Value | 285.13M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 55.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.08.
| PE Ratio | 14.08 |
| Forward PE | n/a |
| PS Ratio | 1,650.23 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.30 |
| EV / Sales | n/a |
| EV / EBITDA | 4.03 |
| EV / EBIT | 4.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.89 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 139.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 25.12% |
| Revenue Per Employee | 85,050 |
| Profits Per Employee | 9.97M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -357,125 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +150.63% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 407 |
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:D77 had revenue of EUR 170,099 and earned 19.94 million in profits. Earnings per share was 0.45.
| Revenue | 170,099 |
| Gross Profit | 170,099 |
| Operating Income | 70.69M |
| Pretax Income | 19.59M |
| Net Income | 19.94M |
| EBITDA | 70.78M |
| EBIT | 70.69M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.09 million in cash and 5.52 million in debt, giving a net cash position of -4.42 million.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 5.52M |
| Net Cash | -4.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 270.38M |
| Book Value Per Share | 6.14 |
| Working Capital | 27.85M |
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 100.00%, with operating and profit margins of 41,559.62% and 11,723.88%.
| Gross Margin | 100.00% |
| Operating Margin | 41,559.62% |
| Pretax Margin | 11,513.93% |
| Profit Margin | 11,723.88% |
| EBITDA Margin | 41,612.89% |
| EBIT Margin | 41,559.62% |
| FCF Margin | n/a |
Dividends & Yields
FRA:D77 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.10% |
| 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
The last stock split was on June 28, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 28, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
FRA:D77 has an Altman Z-Score of 11 and a Piotroski F-Score of 2.
| Altman Z-Score | 11 |
| Piotroski F-Score | 2 |