FRA:DAM Statistics

Total Valuation

FRA:DAM has a market cap or net worth of EUR 81.10 million. The enterprise value is 75.82 million.

Market Cap	81.10M
Enterprise Value	75.82M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	3.53M
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 202.25 and the forward PE ratio is 135.17.

PE Ratio	202.25
Forward PE	135.17
PS Ratio	0.37
PB Ratio	0.55
P/TBV Ratio	0.57
P/FCF Ratio	9.73
P/OCF Ratio	7.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 9.09.

EV / Earnings	189.07
EV / Sales	0.35
EV / EBITDA	5.58
EV / EBIT	63.18
EV / FCF	9.09

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.09.

Current Ratio	4.04
Quick Ratio	1.35
Debt / Equity	0.09
Debt / EBITDA	0.98
Debt / FCF	1.60
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	0.27%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	0.70%
Revenue Per Employee	407,205
Profits Per Employee	752
Employee Count	519
Asset Turnover	1.03
Inventory Turnover	1.81

Taxes

In the past 12 months, FRA:DAM has paid 1.85 million in taxes.

Income Tax	1.85M
Effective Tax Rate	82.17%

Stock Price Statistics

The stock price has decreased by -26.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.45%
50-Day Moving Average	22.72
200-Day Moving Average	25.57
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	422

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:DAM had revenue of EUR 217.04 million and earned 401,000 in profits. Earnings per share was 0.11.

Revenue	217.04M
Gross Profit	37.64M
Operating Income	1.20M
Pretax Income	2.25M
Net Income	401,000
EBITDA	11.07M
EBIT	1.20M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 18.65 million in cash and 13.37 million in debt, giving a net cash position of 5.29 million.

Cash & Cash Equivalents	18.65M
Total Debt	13.37M
Net Cash	5.29M
Net Cash Per Share	n/a
Equity (Book Value)	148.37M
Book Value Per Share	42.08
Working Capital	121.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.70 million and capital expenditures -2.36 million, giving a free cash flow of 8.34 million.

Operating Cash Flow	10.70M
Capital Expenditures	-2.36M
Free Cash Flow	8.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.34%, with operating and profit margins of 0.55% and 0.18%.

Gross Margin	17.34%
Operating Margin	0.55%
Pretax Margin	1.04%
Profit Margin	0.18%
EBITDA Margin	5.10%
EBIT Margin	0.55%
FCF Margin	3.84%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.12
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	105.49%
Buyback Yield	n/a
Shareholder Yield	0.53%
Earnings Yield	0.49%
FCF Yield	10.28%

Dividend Details

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 May 12, 2010. It was a forward split with a ratio of 1.1.

Last Split Date	May 12, 2010
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5