DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (FRA:DAM)

FRA:DAM Statistics

Total Valuation

FRA:DAM has a market cap or net worth of EUR 100.85 million. The enterprise value is 106.71 million.

Market Cap	100.85M
Enterprise Value	106.71M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 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 (%)	7.27%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.70
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of -24.86.

EV / Earnings	-18.01
EV / Sales	0.50
EV / EBITDA	11.30
EV / EBIT	n/a
EV / FCF	-24.86

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.11.

Current Ratio	4.47
Quick Ratio	1.28
Debt / Equity	0.11
Debt / EBITDA	1.68
Debt / FCF	-3.69
Interest Coverage	-4.32

Financial Efficiency

Return on equity (ROE) is -4.04% and return on invested capital (ROIC) is -1.87%.

Return on Equity (ROE)	-4.04%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-1.87%
Return on Capital Employed (ROCE)	-2.99%
Revenue Per Employee	407,910
Profits Per Employee	-11,288
Employee Count	519
Asset Turnover	1.06
Inventory Turnover	1.86

Taxes

In the past 12 months, FRA:DAM has paid 1.54 million in taxes.

Income Tax	1.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.22%
50-Day Moving Average	25.77
200-Day Moving Average	23.75
Relative Strength Index (RSI)	60.14
Average Volume (20 Days)	3

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 214.15 million and -5.93 million in losses. Loss per share was -1.68.

Revenue	214.15M
Gross Profit	32.75M
Operating Income	-4.89M
Pretax Income	-4.38M
Net Income	-5.93M
EBITDA	6.92M
EBIT	-4.89M
Loss Per Share	-1.68

Balance Sheet

The company has 9.98 million in cash and 15.84 million in debt, giving a net cash position of -5.86 million.

Cash & Cash Equivalents	9.98M
Total Debt	15.84M
Net Cash	-5.86M
Net Cash Per Share	n/a
Equity (Book Value)	143.09M
Book Value Per Share	40.58
Working Capital	116.35M

Cash Flow

In the last 12 months, operating cash flow was -646,000 and capital expenditures -3.65 million, giving a free cash flow of -4.29 million.

Operating Cash Flow	-646,000
Capital Expenditures	-3.65M
Free Cash Flow	-4.29M
FCF Per Share	n/a

Margins

Gross margin is 15.29%, with operating and profit margins of -2.28% and -2.77%.

Gross Margin	15.29%
Operating Margin	-2.28%
Pretax Margin	-2.05%
Profit Margin	-2.77%
EBITDA Margin	3.23%
EBIT Margin	-2.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.12
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.43%
Earnings Yield	-5.88%
FCF Yield	-4.26%

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

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

FRA:DAM has an Altman Z-Score of 3.45 and a Piotroski F-Score of 1.

Altman Z-Score	3.45
Piotroski F-Score	1