Thermal Energy International Inc. (FRA:EUW)

FRA:EUW Statistics

Total Valuation

FRA:EUW has a market cap or net worth of EUR 20.13 million. The enterprise value is 19.63 million.

Market Cap	20.13M
Enterprise Value	19.63M

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	170.72M
Shares Outstanding	n/a
Shares Change (YoY)	+16.28%
Shares Change (QoQ)	+31.38%
Owned by Insiders (%)	9.61%
Owned by Institutions (%)	1.12%
Float	154.31M

Valuation Ratios

The trailing PE ratio is 64.31.

PE Ratio	64.31
Forward PE	n/a
PS Ratio	1.10
PB Ratio	7.39
P/TBV Ratio	8.24
P/FCF Ratio	18.37
P/OCF Ratio	17.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.80, with an EV/FCF ratio of 17.92.

EV / Earnings	62.72
EV / Sales	1.07
EV / EBITDA	20.80
EV / EBIT	39.36
EV / FCF	17.92

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.27.

Current Ratio	1.39
Quick Ratio	1.06
Debt / Equity	0.27
Debt / EBITDA	0.80
Debt / FCF	0.68
Interest Coverage	4.44

Financial Efficiency

Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 33.29%.

Return on Equity (ROE)	14.58%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	33.29%
Return on Capital Employed (ROCE)	15.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.15
Inventory Turnover	7.58

Taxes

In the past 12 months, FRA:EUW has paid 27,013 in taxes.

Income Tax	27,013
Effective Tax Rate	6.75%

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	73.05
Average Volume (20 Days)	4,921

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:EUW had revenue of EUR 18.32 million and earned 312,992 in profits. Earnings per share was 0.00.

Revenue	18.32M
Gross Profit	8.11M
Operating Income	496,139
Pretax Income	400,466
Net Income	312,992
EBITDA	708,577
EBIT	496,139
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.24 million in cash and 748,111 in debt, with a net cash position of 489,976.

Cash & Cash Equivalents	1.24M
Total Debt	748,111
Net Cash	489,976
Net Cash Per Share	n/a
Equity (Book Value)	2.72M
Book Value Per Share	0.02
Working Capital	2.12M

Cash Flow

In the last 12 months, operating cash flow was 1.14 million and capital expenditures -47,195, giving a free cash flow of 1.10 million.

Operating Cash Flow	1.14M
Capital Expenditures	-47,195
Free Cash Flow	1.10M
FCF Per Share	n/a

Margins

Gross margin is 44.28%, with operating and profit margins of 2.71% and 1.71%.

Gross Margin	44.28%
Operating Margin	2.71%
Pretax Margin	2.19%
Profit Margin	1.71%
EBITDA Margin	3.87%
EBIT Margin	2.71%
FCF Margin	5.98%

Dividends & Yields

FRA:EUW 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	-16.28%
Shareholder Yield	-16.28%
Earnings Yield	1.56%
FCF Yield	5.44%

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
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:EUW has an Altman Z-Score of 0.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	5