Germany · Delayed Price · Currency is EUR Strategic Investments Statistics
Total Valuation
FRA:DNN has a market cap or net worth of EUR 38.12 million. The enterprise value is 33.48 million.
| Market Cap | 38.12M |
| Enterprise Value | 33.48M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
| Current Share Class | 403.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.20% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -5.34 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.36 |
| 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 2.14, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.14 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.54 |
Financial Efficiency
Return on equity (ROE) is -22.38% and return on invested capital (ROIC) is -10.26%.
| Return on Equity (ROE) | -22.38% |
| Return on Assets (ROA) | -10.06% |
| Return on Invested Capital (ROIC) | -10.26% |
| Return on Capital Employed (ROCE) | -19.75% |
| Revenue Per Employee | -2.38M |
| Profits Per Employee | -3.32M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:DNN has paid 1.34 million in taxes.
| Income Tax | 1.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.19% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | n/a |
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:DNN had revenue of EUR -7.14 million and -9.96 million in losses. Loss per share was -0.02.
| Revenue | -7.14M |
| Gross Profit | -7.14M |
| Operating Income | -8.42M |
| Pretax Income | -8.62M |
| Net Income | -9.96M |
| EBITDA | n/a |
| EBIT | -8.42M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 14.88 million in cash and 10.23 million in debt, giving a net cash position of 4.64 million.
| Cash & Cash Equivalents | 14.88M |
| Total Debt | 10.23M |
| Net Cash | 4.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.13M |
| Book Value Per Share | 0.10 |
| Working Capital | 9.68M |
Cash Flow
| Operating Cash Flow | 29.54M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 117.79% |
| Pretax Margin | 120.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | -66.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.86% |
| Shareholder Yield | 2.30% |
| Earnings Yield | -26.12% |
| 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 | n/a |
| Graham Upside | 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 | 2 |