Germany · Delayed Price · Currency is EUR FRA:DOF5 Statistics
Total Valuation
FRA:DOF5 has a market cap or net worth of EUR 69.73 million. The enterprise value is 1.01 billion.
| Market Cap | 69.73M |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.04B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.17% |
| Owned by Institutions (%) | 5.79% |
| Float | 934.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 17.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -133.66 |
| EV / Sales | 8.88 |
| EV / EBITDA | 37.93 |
| EV / EBIT | 94.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 255.78.
| Current Ratio | 0.85 |
| Quick Ratio | 0.08 |
| Debt / Equity | 255.78 |
| Debt / EBITDA | 37.58 |
| Debt / FCF | n/a |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -354.90% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | -354.90% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 78,075 |
| Profits Per Employee | -5,150 |
| Employee Count | 1,466 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.08 |
Taxes
| Income Tax | -1.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.49% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 63.28 |
| Average Volume (20 Days) | 2,855 |
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:DOF5 had revenue of EUR 114.46 million and -7.55 million in losses. Loss per share was -0.00.
| Revenue | 114.46M |
| Gross Profit | 80.76M |
| Operating Income | 10.72M |
| Pretax Income | -21.23M |
| Net Income | -7.55M |
| EBITDA | 26.81M |
| EBIT | 10.72M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 75.61 million in cash and 1.01 billion in debt, with a net cash position of -931.97 million.
| Cash & Cash Equivalents | 75.61M |
| Total Debt | 1.01B |
| Net Cash | -931.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.94M |
| Book Value Per Share | -0.01 |
| Working Capital | -166.76M |
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 70.55%, with operating and profit margins of 9.37% and -6.60%.
| Gross Margin | 70.55% |
| Operating Margin | 9.37% |
| Pretax Margin | -18.55% |
| Profit Margin | -6.60% |
| EBITDA Margin | 23.42% |
| EBIT Margin | 9.37% |
| FCF Margin | n/a |
Dividends & Yields
FRA:DOF5 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -10.83% |
| 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
The last stock split was on June 25, 2012. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 25, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |