Germany
· Delayed Price · Currency is EUR tmc Content Group AG Statistics
Total Valuation
FRA:ERO has a market cap or net worth of EUR 6.95 million. The enterprise value is 1.01 million.
| Market Cap | 6.95M |
| Enterprise Value | 1.01M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 25.33 |
| P/OCF Ratio | 23.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 3.69.
| EV / Earnings | -1.08 |
| EV / Sales | 0.15 |
| EV / EBITDA | 4.34 |
| EV / EBIT | n/a |
| EV / FCF | 3.69 |
Financial Position
The company has a current ratio of 7.15
| Current Ratio | 7.15 |
| Quick Ratio | 7.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.86 |
Financial Efficiency
Return on equity (ROE) is -9.28% and return on invested capital (ROIC) is -7.88%.
| Return on Equity (ROE) | -9.28% |
| Return on Assets (ROA) | -7.19% |
| Return on Invested Capital (ROIC) | -7.88% |
| Return on Capital Employed (ROCE) | -13.17% |
| Revenue Per Employee | 397,053 |
| Profits Per Employee | -54,967 |
| Employee Count | 18 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +125.34% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 1,738 |
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:ERO had revenue of EUR 6.75 million and -934,444 in losses. Loss per share was -0.02.
| Revenue | 6.75M |
| Gross Profit | 3.44M |
| Operating Income | -1.28M |
| Pretax Income | -936,846 |
| Net Income | -934,444 |
| EBITDA | 233,324 |
| EBIT | -1.28M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5.94 million in cash and n/a in debt, giving a net cash position of 5.94 million.
| Cash & Cash Equivalents | 5.94M |
| Total Debt | n/a |
| Net Cash | 5.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.56M |
| Book Value Per Share | 0.23 |
| Working Capital | 6.11M |
Cash Flow
In the last 12 months, operating cash flow was 297,874 and capital expenditures -23,495, giving a free cash flow of 274,379.
| Operating Cash Flow | 297,874 |
| Capital Expenditures | -23,495 |
| Free Cash Flow | 274,379 |
| FCF Per Share | n/a |
Margins
Gross margin is 51.03%, with operating and profit margins of -18.90% and -13.84%.
| Gross Margin | 51.03% |
| Operating Margin | -18.90% |
| Pretax Margin | -13.88% |
| Profit Margin | -13.84% |
| EBITDA Margin | 3.46% |
| EBIT Margin | -18.90% |
| FCF Margin | 4.06% |
Dividends & Yields
FRA:ERO 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 | -1.71% |
| Shareholder Yield | -1.71% |
| Earnings Yield | -13.45% |
| FCF Yield | 3.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |