Germany · Delayed Price · Currency is EUR FRA:DAB Statistics
Total Valuation
FRA:DAB has a market cap or net worth of EUR 302.40 million.
| Market Cap | 302.40M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, July 8, 2025.
| Earnings Date | Jul 8, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | 512.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 328.16M |
Valuation Ratios
The trailing PE ratio is 11.61.
| PE Ratio | 11.61 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.11 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.52%.
| Return on Equity (ROE) | 35.52% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 453,437 |
| Profits Per Employee | 77,032 |
| Employee Count | 344 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:DAB has paid 9.23 million in taxes.
| Income Tax | 9.23M |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has increased by +4.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.18% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 2,790 |
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:DAB had revenue of EUR 153.26 million and earned 26.04 million in profits. Earnings per share was 0.05.
| Revenue | 153.26M |
| Gross Profit | 153.26M |
| Operating Income | 19.55M |
| Pretax Income | 35.48M |
| Net Income | 26.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 61.35 million in cash and 67.00 million in debt, giving a net cash position of -5.65 million.
| Cash & Cash Equivalents | 61.35M |
| Total Debt | 67.00M |
| Net Cash | -5.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 73.25M |
| Book Value Per Share | 0.14 |
| Working Capital | 49.71M |
Cash Flow
In the last 12 months, operating cash flow was 43.83 million and capital expenditures -1.17 million, giving a free cash flow of 42.66 million.
| Operating Cash Flow | 43.83M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | 42.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 12.76% and 16.99%.
| Gross Margin | 100.00% |
| Operating Margin | 12.76% |
| Pretax Margin | 23.15% |
| Profit Margin | 16.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.84% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.37%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.37% |
| Dividend Growth (YoY) | -0.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.15% |
| Buyback Yield | -1.87% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 8.61% |
| FCF Yield | 14.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |