Germany · Delayed Price · Currency is EUR Octave Specialty Group Statistics
Total Valuation
FRA:FGPN has a market cap or net worth of EUR 332.78 million. The enterprise value is 570.64 million.
| Market Cap | 332.78M |
| Enterprise Value | 570.64M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 43.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 79.04% |
| Float | 38.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 6.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.91 |
| EV / Sales | 2.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17
| Current Ratio | 1.17 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.27 |
Financial Efficiency
Return on equity (ROE) is -5.76% and return on invested capital (ROIC) is -0.81%.
| Return on Equity (ROE) | -5.76% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -0.81% |
| Return on Capital Employed (ROCE) | -3.93% |
| Revenue Per Employee | 570,772 |
| Profits Per Employee | -1.65M |
| Employee Count | 380 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.58% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 7.40 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 32 |
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) | 3.10 |
Income Statement
In the last 12 months, FRA:FGPN had revenue of EUR 216.89 million and -628.34 million in losses. Loss per share was -13.11.
| Revenue | 216.89M |
| Gross Profit | 125.55M |
| Operating Income | -44.10M |
| Pretax Income | -77.78M |
| Net Income | -628.34M |
| EBITDA | -11.48M |
| EBIT | -44.10M |
| Loss Per Share | -13.11 |
Balance Sheet
The company has 275.59 million in cash and n/a in debt, giving a net cash position of 23.46 million.
| Cash & Cash Equivalents | 275.59M |
| Total Debt | n/a |
| Net Cash | 23.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 977.95M |
| Book Value Per Share | 15.39 |
| Working Capital | 117.75M |
Cash Flow
| Operating Cash Flow | -108.45M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 57.89% |
| Operating Margin | -20.33% |
| Pretax Margin | -35.86% |
| Profit Margin | n/a |
| EBITDA Margin | -5.29% |
| EBIT Margin | -20.33% |
| FCF Margin | n/a |
Dividends & Yields
FRA:FGPN 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 | -3.45% |
| Shareholder Yield | -3.45% |
| Earnings Yield | -188.82% |
| FCF Yield | n/a |
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
The last stock split was on December 13, 2000. It was a forward split with a ratio of 1.5.
| Last Split Date | Dec 13, 2000 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |