Germany · Delayed Price · Currency is EUR FRA:DTD2 Statistics
Total Valuation
FRA:DTD2 has a market cap or net worth of EUR 13.29 million. The enterprise value is 14.17 million.
| Market Cap | 13.29M |
| Enterprise Value | 14.17M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.18% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.16 and the forward PE ratio is 9.36.
| PE Ratio | 9.16 |
| Forward PE | 9.36 |
| PS Ratio | 1.05 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 4.40.
| EV / Earnings | 9.76 |
| EV / Sales | 1.12 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 7.54 |
| EV / FCF | 4.40 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 1.57 |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 9.03% |
| Revenue Per Employee | 157,463 |
| Profits Per Employee | 18,138 |
| Employee Count | 80 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:DTD2 has paid 251,000 in taxes.
| Income Tax | 251,000 |
| Effective Tax Rate | 14.75% |
Stock Price Statistics
The stock price has decreased by -0.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.97% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 70 |
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 12.60 million and earned 1.45 million in profits. Earnings per share was 0.23.
| Revenue | 12.60M |
| Gross Profit | 4.81M |
| Operating Income | 1.88M |
| Pretax Income | 1.70M |
| Net Income | 1.45M |
| EBITDA | 2.89M |
| EBIT | 1.88M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 4.16 million in cash and 5.04 million in debt, giving a net cash position of -877,000.
| Cash & Cash Equivalents | 4.16M |
| Total Debt | 5.04M |
| Net Cash | -877,000 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.76M |
| Book Value Per Share | 2.54 |
| Working Capital | 451,000 |
Cash Flow
In the last 12 months, operating cash flow was 3.43 million and capital expenditures -212,000, giving a free cash flow of 3.22 million.
| Operating Cash Flow | 3.43M |
| Capital Expenditures | -212,000 |
| Free Cash Flow | 3.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.22%, with operating and profit margins of 14.92% and 11.52%.
| Gross Margin | 38.22% |
| Operating Margin | 14.92% |
| Pretax Margin | 13.51% |
| Profit Margin | 11.52% |
| EBITDA Margin | 22.90% |
| EBIT Margin | 14.92% |
| FCF Margin | 25.55% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.92% |
| FCF Yield | 24.22% |
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
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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |