FRA:E2M Statistics
Total Valuation
FRA:E2M has a market cap or net worth of EUR 3.01 million. The enterprise value is 16.97 million.
| Market Cap | 3.01M |
| Enterprise Value | 16.97M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 130.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 1.96% |
| Float | 36.10M |
Valuation Ratios
The trailing PE ratio is 1.34.
| PE Ratio | 1.34 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | -1.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of -14.33.
| EV / Earnings | 7.54 |
| EV / Sales | 0.68 |
| EV / EBITDA | 1.72 |
| EV / EBIT | 3.59 |
| EV / FCF | -14.33 |
Financial Position
The company has a current ratio of 1.78
| Current Ratio | 1.78 |
| Quick Ratio | 1.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -14.50 |
| Interest Coverage | 1.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.70% |
| Return on Invested Capital (ROIC) | 19.22% |
| Return on Capital Employed (ROCE) | 31.25% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 112,461 |
| Employee Count | 20 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, FRA:E2M has paid 6,818 in taxes.
| Income Tax | 6,818 |
| Effective Tax Rate | 0.30% |
Stock Price Statistics
The stock price has decreased by -97.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -97.76% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | 60 |
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:E2M had revenue of EUR 25.05 million and earned 2.25 million in profits. Earnings per share was 0.02.
| Revenue | 25.05M |
| Gross Profit | 13.56M |
| Operating Income | 4.74M |
| Pretax Income | 2.26M |
| Net Income | 2.25M |
| EBITDA | 7.41M |
| EBIT | 4.74M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.15 million in cash and 17.16 million in debt, giving a net cash position of -14.02 million.
| Cash & Cash Equivalents | 3.15M |
| Total Debt | 17.16M |
| Net Cash | -14.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.70M |
| Book Value Per Share | -0.01 |
| Working Capital | 5.84M |
Cash Flow
In the last 12 months, operating cash flow was -495,186 and capital expenditures -688,658, giving a free cash flow of -1.18 million.
| Operating Cash Flow | -495,186 |
| Capital Expenditures | -688,658 |
| Free Cash Flow | -1.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.15%, with operating and profit margins of 18.94% and 8.98%.
| Gross Margin | 54.15% |
| Operating Margin | 18.94% |
| Pretax Margin | 9.01% |
| Profit Margin | 8.98% |
| EBITDA Margin | 29.59% |
| EBIT Margin | 18.94% |
| FCF Margin | n/a |
Dividends & Yields
FRA:E2M 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 | 74.60% |
| FCF Yield | -39.27% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 1, 2016. It was a reverse split with a ratio of 0.025.
| Last Split Date | Jul 1, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
FRA:E2M has an Altman Z-Score of -1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.19 |
| Piotroski F-Score | 5 |