FRA:DTD2 Statistics

Total Valuation

FRA:DTD2 has a market cap or net worth of EUR 12.54 million. The enterprise value is 17.13 million.

Market Cap	12.54M
Enterprise Value	17.13M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-10.01%
Shares Change (QoQ)	+10.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.35.

PE Ratio	7.35
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.83
P/TBV Ratio	4.38
P/FCF Ratio	9.88
P/OCF Ratio	10.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 13.49.

EV / Earnings	10.04
EV / Sales	1.33
EV / EBITDA	5.57
EV / EBIT	7.63
EV / FCF	13.49

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.36.

Current Ratio	0.99
Quick Ratio	0.76
Debt / Equity	0.36
Debt / EBITDA	1.79
Debt / FCF	4.34
Interest Coverage	9.89

Financial Efficiency

Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	11.90%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	6.90%
Return on Capital Employed (ROCE)	10.96%
Revenue Per Employee	165,397
Profits Per Employee	21,885
Employee Count	79
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.88%
50-Day Moving Average	1.94
200-Day Moving Average	2.00
Relative Strength Index (RSI)	61.07
Average Volume (20 Days)	1,196

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:DTD2 had revenue of EUR 12.90 million and earned 1.71 million in profits. Earnings per share was 0.29.

Revenue	12.90M
Gross Profit	4.88M
Operating Income	2.25M
Pretax Income	2.17M
Net Income	1.71M
EBITDA	3.08M
EBIT	2.25M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 919,000 in cash and 5.51 million in debt, giving a net cash position of -4.59 million.

Cash & Cash Equivalents	919,000
Total Debt	5.51M
Net Cash	-4.59M
Net Cash Per Share	n/a
Equity (Book Value)	15.19M
Book Value Per Share	2.45
Working Capital	-64,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 million and capital expenditures 36,000, giving a free cash flow of 1.27 million.

Operating Cash Flow	1.23M
Capital Expenditures	36,000
Free Cash Flow	1.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.84%, with operating and profit margins of 17.40% and 13.23%.

Gross Margin	37.84%
Operating Margin	17.40%
Pretax Margin	16.85%
Profit Margin	13.23%
EBITDA Margin	23.86%
EBIT Margin	17.40%
FCF Margin	9.84%

Dividends & Yields

FRA:DTD2 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	10.01%
Shareholder Yield	10.01%
Earnings Yield	13.61%
FCF Yield	10.12%

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

FRA:DTD2 has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a