Germany · Delayed Price · Currency is EUR FRA:FC8 Statistics
Total Valuation
FRA:FC8 has a market cap or net worth of EUR 157.41 million.
| Market Cap | 157.41M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 22.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 36.00% |
| Owned by Institutions (%) | 24.11% |
| Float | 3.87M |
Valuation Ratios
The trailing PE ratio is 9.48 and the forward PE ratio is 5.89.
| PE Ratio | 9.48 |
| Forward PE | 5.89 |
| PS Ratio | 0.94 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 0.66 |
| P/OCF Ratio | 0.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.65, with a Debt / Equity ratio of 11.23.
| Current Ratio | 5.65 |
| Quick Ratio | 5.43 |
| Debt / Equity | 11.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.58%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 182,466 |
| Profits Per Employee | 18,094 |
| Employee Count | 933 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:FC8 has paid 7.37 million in taxes.
| Income Tax | 7.37M |
| Effective Tax Rate | 30.74% |
Stock Price Statistics
The stock price has decreased by -26.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.94% |
| 50-Day Moving Average | 6.90 |
| 200-Day Moving Average | 7.67 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 111 |
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) | 10.78 |
Income Statement
In the last 12 months, FRA:FC8 had revenue of EUR 167.50 million and earned 16.61 million in profits. Earnings per share was 0.68.
| Revenue | 167.50M |
| Gross Profit | 167.50M |
| Operating Income | 23.98M |
| Pretax Income | 23.98M |
| Net Income | 16.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 8.00 million in cash and 2.94 billion in debt, giving a net cash position of -2.94 billion.
| Cash & Cash Equivalents | 8.00M |
| Total Debt | 2.94B |
| Net Cash | -2.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 262.14M |
| Book Value Per Share | 11.84 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 239.71 million and capital expenditures -614,508, giving a free cash flow of 239.09 million.
| Operating Cash Flow | 239.71M |
| Capital Expenditures | -614,508 |
| Free Cash Flow | 239.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 14.32% and 9.92%.
| Gross Margin | 100.00% |
| Operating Margin | 14.32% |
| Pretax Margin | 14.32% |
| Profit Margin | 9.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 142.74% |
Dividends & Yields
FRA:FC8 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 | 1.08% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 10.55% |
| FCF Yield | 151.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |