Germany · Delayed Price · Currency is EUR FRA:FDY Statistics
Total Valuation
FRA:FDY has a market cap or net worth of EUR 884.71 million. The enterprise value is 751.86 million.
| Market Cap | 884.71M |
| Enterprise Value | 751.86M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 326.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -24.84% |
| Shares Change (QoQ) | -69.39% |
| Owned by Insiders (%) | 21.00% |
| Owned by Institutions (%) | 2.91% |
| Float | 451.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.38 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 74.42 |
| P/OCF Ratio | 49.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -100.21 |
| EV / Sales | 8.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 63.25 |
Financial Position
The company has a current ratio of 8.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.68 |
| Quick Ratio | 8.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.16 |
| Interest Coverage | -152.80 |
Financial Efficiency
Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is -2.83%.
| Return on Equity (ROE) | -2.73% |
| Return on Assets (ROA) | -2.58% |
| Return on Invested Capital (ROIC) | -2.83% |
| Return on Capital Employed (ROCE) | -4.59% |
| Revenue Per Employee | 92,303 |
| Profits Per Employee | -8,129 |
| Employee Count | 925 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | -3.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 171 |
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:FDY had revenue of EUR 85.20 million and -7.50 million in losses. Loss per share was -0.01.
| Revenue | 85.20M |
| Gross Profit | 76.40M |
| Operating Income | -12.58M |
| Pretax Income | -11.33M |
| Net Income | -7.50M |
| EBITDA | -6.03M |
| EBIT | -12.58M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 133.92 million in cash and 1.91 million in debt, with a net cash position of 132.01 million.
| Cash & Cash Equivalents | 133.92M |
| Total Debt | 1.91M |
| Net Cash | 132.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 270.42M |
| Book Value Per Share | 0.26 |
| Working Capital | 162.66M |
Cash Flow
In the last 12 months, operating cash flow was 17.91 million and capital expenditures -6.03 million, giving a free cash flow of 11.89 million.
| Operating Cash Flow | 17.91M |
| Capital Expenditures | -6.03M |
| Free Cash Flow | 11.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 89.68%, with operating and profit margins of -14.76% and -8.81%.
| Gross Margin | 89.68% |
| Operating Margin | -14.76% |
| Pretax Margin | -13.30% |
| Profit Margin | -8.81% |
| EBITDA Margin | -7.08% |
| EBIT Margin | -14.76% |
| FCF Margin | 13.95% |
Dividends & Yields
FRA:FDY 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 | 24.84% |
| Shareholder Yield | 24.84% |
| Earnings Yield | -0.85% |
| FCF Yield | 1.34% |
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:FDY has an Altman Z-Score of 21.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 21.65 |
| Piotroski F-Score | 4 |