EDAG Engineering Group AG Statistics
Total Valuation
FRA:ED4 has a market cap or net worth of EUR 142.50 million. The enterprise value is 353.32 million.
Market Cap | 142.50M |
Enterprise Value | 353.32M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
Current Share Class | 25.00M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.61% |
Shares Change (QoQ) | -3.16% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 5.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 38.92 |
PS Ratio | 0.18 |
PB Ratio | 1.07 |
P/TBV Ratio | 2.75 |
P/FCF Ratio | 2.30 |
P/OCF Ratio | 1.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 5.71.
EV / Earnings | -15.79 |
EV / Sales | 0.44 |
EV / EBITDA | 7.51 |
EV / EBIT | 39.33 |
EV / FCF | 5.71 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.59.
Current Ratio | 1.20 |
Quick Ratio | 1.18 |
Debt / Equity | 2.59 |
Debt / EBITDA | 7.29 |
Debt / FCF | 5.55 |
Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -14.82% and return on invested capital (ROIC) is 1.14%.
Return on Equity (ROE) | -14.82% |
Return on Assets (ROA) | 0.78% |
Return on Invested Capital (ROIC) | 1.14% |
Return on Capital Employed (ROCE) | 2.08% |
Revenue Per Employee | 89,047 |
Profits Per Employee | -2,501 |
Employee Count | 9,133 |
Asset Turnover | 1.10 |
Inventory Turnover | 19.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.83% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -52.83% |
50-Day Moving Average | 6.45 |
200-Day Moving Average | 7.41 |
Relative Strength Index (RSI) | 24.03 |
Average Volume (20 Days) | 8,419 |
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 796.89 million and -22.38 million in losses. Loss per share was -0.90.
Revenue | 796.89M |
Gross Profit | 684.65M |
Operating Income | 9.08M |
Pretax Income | -29.55M |
Net Income | -22.38M |
EBITDA | 26.30M |
EBIT | 9.08M |
Loss Per Share | -0.90 |
Balance Sheet
The company has 132.82 million in cash and 343.49 million in debt, giving a net cash position of -210.67 million.
Cash & Cash Equivalents | 132.82M |
Total Debt | 343.49M |
Net Cash | -210.67M |
Net Cash Per Share | n/a |
Equity (Book Value) | 132.82M |
Book Value Per Share | 5.44 |
Working Capital | 56.89M |
Cash Flow
In the last 12 months, operating cash flow was 79.36 million and capital expenditures -17.46 million, giving a free cash flow of 61.90 million.
Operating Cash Flow | 79.36M |
Capital Expenditures | -17.46M |
Free Cash Flow | 61.90M |
FCF Per Share | n/a |
Margins
Gross margin is 85.92%, with operating and profit margins of 1.14% and -2.81%.
Gross Margin | 85.92% |
Operating Margin | 1.14% |
Pretax Margin | -3.71% |
Profit Margin | -2.81% |
EBITDA Margin | 3.30% |
EBIT Margin | 1.14% |
FCF Margin | 7.77% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 9.72%.
Dividend Per Share | 0.55 |
Dividend Yield | 9.72% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.61% |
Shareholder Yield | 10.33% |
Earnings Yield | -15.70% |
FCF Yield | 43.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.67 |
Piotroski F-Score | n/a |