Germany · Delayed Price · Currency is EUR Performance Shipping Statistics
Total Valuation
FRA:DS2 has a market cap or net worth of EUR 23.59 million. The enterprise value is 34.91 million.
| Market Cap | 23.59M |
| Enterprise Value | 34.91M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 8.32% |
| Owned by Institutions (%) | 6.04% |
| Float | 11.40M |
Valuation Ratios
The trailing PE ratio is 0.55.
| PE Ratio | 0.55 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.81 |
| EV / Sales | 0.51 |
| EV / EBITDA | 0.94 |
| EV / EBIT | 1.29 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | n/a |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 17.27% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 321,899 |
| Profits Per Employee | 203,118 |
| Employee Count | 211 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.80% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 139 |
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) | 3.74 |
Income Statement
In the last 12 months, FRA:DS2 had revenue of EUR 67.92 million and earned 42.86 million in profits. Earnings per share was 1.14.
| Revenue | 67.92M |
| Gross Profit | 46.03M |
| Operating Income | 26.67M |
| Pretax Income | 42.86M |
| Net Income | 42.86M |
| EBITDA | 36.65M |
| EBIT | 26.67M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 180.83 million in cash and 192.02 million in debt, giving a net cash position of -11.19 million.
| Cash & Cash Equivalents | 180.83M |
| Total Debt | 192.02M |
| Net Cash | -11.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 269.57M |
| Book Value Per Share | 21.68 |
| Working Capital | 180.83M |
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 67.77%, with operating and profit margins of 39.27% and 63.10%.
| Gross Margin | 67.77% |
| Operating Margin | 39.27% |
| Pretax Margin | 63.10% |
| Profit Margin | 63.10% |
| EBITDA Margin | 53.97% |
| EBIT Margin | 39.27% |
| FCF Margin | n/a |
Dividends & Yields
FRA:DS2 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 | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 181.70% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 15, 2022. It was a reverse split with a ratio of 0.0666666667.
| Last Split Date | Nov 15, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.0666666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |