Germany · Delayed Price · Currency is EUR FRA:EGN Statistics
Total Valuation
FRA:EGN has a market cap or net worth of EUR 19.37 million. The enterprise value is 18.78 million.
| Market Cap | 19.37M |
| Enterprise Value | 18.78M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 959.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.82% |
| Owned by Institutions (%) | 67.19% |
| Float | 814.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.76 |
| PB Ratio | 6.55 |
| 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 73.45, with an EV/FCF ratio of -44.71.
| EV / Earnings | -12.10 |
| EV / Sales | 5.72 |
| EV / EBITDA | 73.45 |
| EV / EBIT | n/a |
| EV / FCF | -44.71 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.28 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | -1.12 |
| Interest Coverage | -1.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -12.58% |
| Revenue Per Employee | 280,302 |
| Profits Per Employee | -129,280 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +123.53% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 1,669 |
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:EGN had revenue of EUR 3.36 million and -1.55 million in losses. Loss per share was -0.00.
| Revenue | 3.36M |
| Gross Profit | 633,781 |
| Operating Income | -1.14M |
| Pretax Income | -1.55M |
| Net Income | -1.55M |
| EBITDA | 259,621 |
| EBIT | -1.14M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.08 million in cash and 470,139 in debt, giving a net cash position of 606,631.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 470,139 |
| Net Cash | 606,631 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.96M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.23M |
Cash Flow
In the last 12 months, operating cash flow was -81,450 and capital expenditures -338,526, giving a free cash flow of -419,976.
| Operating Cash Flow | -81,450 |
| Capital Expenditures | -338,526 |
| Free Cash Flow | -419,976 |
| FCF Per Share | n/a |
Margins
Gross margin is 18.84%, with operating and profit margins of -33.86% and -46.12%.
| Gross Margin | 18.84% |
| Operating Margin | -33.86% |
| Pretax Margin | -46.12% |
| Profit Margin | -46.12% |
| EBITDA Margin | 7.72% |
| EBIT Margin | -33.86% |
| FCF Margin | n/a |
Dividends & Yields
FRA:EGN 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -8.01% |
| FCF Yield | -2.17% |
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:EGN has an Altman Z-Score of -4.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.58 |
| Piotroski F-Score | 2 |