Germany · Delayed Price · Currency is EUR FRA:FH21 Statistics
Total Valuation
FRA:FH21 has a market cap or net worth of EUR 210.22 million.
| Market Cap | 210.22M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 108.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.63M |
Valuation Ratios
The trailing PE ratio is 10.07.
| PE Ratio | 10.07 |
| Forward PE | n/a |
| PS Ratio | 6.38 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 3.42 |
| P/OCF Ratio | 3.42 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.46%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 1.30M |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:FH21 has paid 2.15 million in taxes.
| Income Tax | 2.15M |
| Effective Tax Rate | 8.72% |
Stock Price Statistics
The stock price has decreased by -19.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.77% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | n/a |
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:FH21 had revenue of EUR 32.96 million and earned 20.87 million in profits. Earnings per share was 0.19.
| Revenue | 32.96M |
| Gross Profit | 32.96M |
| Operating Income | 24.64M |
| Pretax Income | 24.68M |
| Net Income | 20.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 19.10 million in cash and 1.92 billion in debt, giving a net cash position of -1.90 billion.
| Cash & Cash Equivalents | 19.10M |
| Total Debt | 1.92B |
| Net Cash | -1.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 226.01M |
| Book Value Per Share | 2.09 |
| Working Capital | 13.50M |
Cash Flow
In the last 12 months, operating cash flow was 61.44 million and capital expenditures -15,018, giving a free cash flow of 61.43 million.
| Operating Cash Flow | 61.44M |
| Capital Expenditures | -15,018 |
| Free Cash Flow | 61.43M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 74.76% |
| Pretax Margin | 74.88% |
| Profit Margin | 68.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 186.39% |
Dividends & Yields
FRA:FH21 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 9.93% |
| FCF Yield | 29.22% |
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 |