Germany
· Delayed Price · Currency is EUR Formpipe Software AB Statistics
Total Valuation
FRA:F3J has a market cap or net worth of EUR 128.91 million. The enterprise value is 126.94 million.
| Market Cap | 128.91M |
| Enterprise Value | 126.94M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Nov 6, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.63M |
Valuation Ratios
The trailing PE ratio is 86.41.
| PE Ratio | 86.41 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 3.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.04 |
| P/OCF Ratio | 13.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 13.83.
| EV / Earnings | 85.09 |
| EV / Sales | 2.63 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 56.56 |
| EV / FCF | 13.83 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.61 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.24 |
| Interest Coverage | 87.72 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 4.59% |
| Revenue Per Employee | 169,719 |
| Profits Per Employee | 5,485 |
| Employee Count | 272 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.45% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 11 |
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:F3J had revenue of EUR 46.16 million and earned 1.49 million in profits. Earnings per share was 0.03.
| Revenue | 46.16M |
| Gross Profit | 25.67M |
| Operating Income | 2.14M |
| Pretax Income | 1.86M |
| Net Income | 1.49M |
| EBITDA | 8.17M |
| EBIT | 2.14M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 4.06 million in cash and 2.18 million in debt, giving a net cash position of 1.88 million.
| Cash & Cash Equivalents | 4.06M |
| Total Debt | 2.18M |
| Net Cash | 1.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.43M |
| Book Value Per Share | 0.78 |
| Working Capital | -10.79M |
Cash Flow
In the last 12 months, operating cash flow was 9.55 million and capital expenditures -367,427, giving a free cash flow of 9.18 million.
| Operating Cash Flow | 9.55M |
| Capital Expenditures | -367,427 |
| Free Cash Flow | 9.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.61%, with operating and profit margins of 4.64% and 3.23%.
| Gross Margin | 55.61% |
| Operating Margin | 4.64% |
| Pretax Margin | 4.02% |
| Profit Margin | 3.23% |
| EBITDA Margin | 17.69% |
| EBIT Margin | 4.64% |
| FCF Margin | 19.88% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 158.66% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 1.16% |
| FCF Yield | 7.12% |
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:F3J has an Altman Z-Score of 3.2.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | n/a |