Germany
· Delayed Price · Currency is EUR EDAG Engineering Group AG Statistics
Total Valuation
FRA:ED4 has a market cap or net worth of EUR 165.00 million. The enterprise value is 385.09 million.
| Market Cap | 165.00M |
| Enterprise Value | 385.09M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 2.28 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 5.32.
| EV / Earnings | -26.72 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 15.24 |
| EV / FCF | 5.32 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.60.
| Current Ratio | 1.19 |
| Quick Ratio | 1.18 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 4.77 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is -9.75% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | -9.75% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 5.74% |
| Revenue Per Employee | 89,993 |
| Profits Per Employee | -1,578 |
| Employee Count | 8,880 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 24.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 8.08 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 4,988 |
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:ED4 had revenue of EUR 821.91 million and -14.41 million in losses. Loss per share was -0.58.
| Revenue | 821.91M |
| Gross Profit | 708.05M |
| Operating Income | 25.21M |
| Pretax Income | -17.53M |
| Net Income | -14.41M |
| EBITDA | 42.50M |
| EBIT | 25.21M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 125.50 million in cash and 345.40 million in debt, giving a net cash position of -219.90 million.
| Cash & Cash Equivalents | 125.50M |
| Total Debt | 345.40M |
| Net Cash | -219.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 133.07M |
| Book Value Per Share | 5.32 |
| Working Capital | 56.40M |
Cash Flow
In the last 12 months, operating cash flow was 94.08 million and capital expenditures -21.73 million, giving a free cash flow of 72.35 million.
| Operating Cash Flow | 94.08M |
| Capital Expenditures | -21.73M |
| Free Cash Flow | 72.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 86.15%, with operating and profit margins of 3.07% and -1.75%.
| Gross Margin | 86.15% |
| Operating Margin | 3.07% |
| Pretax Margin | -2.13% |
| Profit Margin | -1.75% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 3.07% |
| FCF Margin | 8.80% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 8.31%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 8.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.31% |
| Earnings Yield | -8.74% |
| FCF Yield | 43.85% |
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:ED4 has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | n/a |