Germany · Delayed Price · Currency is EUR FRA:E8TN Statistics
Total Valuation
FRA:E8TN has a market cap or net worth of EUR 248.18 million. The enterprise value is 238.07 million.
| Market Cap | 248.18M |
| Enterprise Value | 238.07M |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.55% |
| Shares Change (QoQ) | -4.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.83% |
| Float | 252,631 |
Valuation Ratios
The trailing PE ratio is 105.07 and the forward PE ratio is 31.02.
| PE Ratio | 105.07 |
| Forward PE | 31.02 |
| PS Ratio | 1.53 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 21.93 |
| P/OCF Ratio | 17.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 21.03.
| EV / Earnings | 100.79 |
| EV / Sales | 1.47 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 12.56 |
| EV / FCF | 21.03 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.05 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.48 |
| Interest Coverage | 6.24 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 8.32% |
| Revenue Per Employee | 427,555 |
| Profits Per Employee | 6,216 |
| Employee Count | 326 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, FRA:E8TN has paid 1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | 43.60% |
Stock Price Statistics
The stock price has decreased by -5.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.30% |
| 50-Day Moving Average | 24.52 |
| 200-Day Moving Average | 24.85 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 6 |
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:E8TN had revenue of EUR 162.47 million and earned 2.36 million in profits. Earnings per share was 0.22.
| Revenue | 162.47M |
| Gross Profit | 76.63M |
| Operating Income | 18.95M |
| Pretax Income | 4.19M |
| Net Income | 2.36M |
| EBITDA | 26.50M |
| EBIT | 18.95M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 26.86 million in cash and 16.75 million in debt, giving a net cash position of 10.11 million.
| Cash & Cash Equivalents | 26.86M |
| Total Debt | 16.75M |
| Net Cash | 10.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 181.51M |
| Book Value Per Share | 18.03 |
| Working Capital | 65.71M |
Cash Flow
In the last 12 months, operating cash flow was 14.35 million and capital expenditures -3.03 million, giving a free cash flow of 11.32 million.
| Operating Cash Flow | 14.35M |
| Capital Expenditures | -3.03M |
| Free Cash Flow | 11.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.17%, with operating and profit margins of 11.67% and 1.45%.
| Gross Margin | 47.17% |
| Operating Margin | 11.67% |
| Pretax Margin | 2.58% |
| Profit Margin | 1.45% |
| EBITDA Margin | 16.31% |
| EBIT Margin | 11.67% |
| FCF Margin | 6.97% |
Dividends & Yields
FRA:E8TN 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 | 7.55% |
| Shareholder Yield | 7.55% |
| Earnings Yield | 0.95% |
| FCF Yield | 4.56% |
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:E8TN has an Altman Z-Score of 3.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 7 |