Germany
· Delayed Price · Currency is EUR FRA:DEF Statistics
Total Valuation
FRA:DEF has a market cap or net worth of EUR 130.56 million. The enterprise value is 297.80 million.
| Market Cap | 130.56M |
| Enterprise Value | 297.80M |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | +3.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.46M |
Valuation Ratios
The trailing PE ratio is 25.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.03 |
| Forward PE | n/a |
| PS Ratio | 4.96 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.09 |
| EV / Sales | 11.32 |
| EV / EBITDA | 18.56 |
| EV / EBIT | 30.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 3.82.
| Current Ratio | 0.76 |
| Quick Ratio | 0.42 |
| Debt / Equity | 3.82 |
| Debt / EBITDA | 10.50 |
| Debt / FCF | n/a |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 4.54% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 226,785 |
| Employee Count | 23 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.57% |
| 50-Day Moving Average | 27.31 |
| 200-Day Moving Average | 27.50 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 1,417 |
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:DEF had revenue of EUR 26.32 million and earned 5.22 million in profits. Earnings per share was 1.10.
| Revenue | 26.32M |
| Gross Profit | 26.32M |
| Operating Income | 9.68M |
| Pretax Income | 6.44M |
| Net Income | 5.22M |
| EBITDA | 16.04M |
| EBIT | 9.68M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 1.17 million in cash and 168.41 million in debt, giving a net cash position of -167.24 million.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | 168.41M |
| Net Cash | -167.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.04M |
| Book Value Per Share | 9.18 |
| Working Capital | -1.53M |
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 36.76% and 19.82%.
| Gross Margin | 100.00% |
| Operating Margin | 36.76% |
| Pretax Margin | 24.47% |
| Profit Margin | 19.82% |
| EBITDA Margin | 60.96% |
| EBIT Margin | 36.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 2.27% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 4.00% |
| FCF Yield | 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 | n/a |