FRA:FHW Statistics

Total Valuation

FRA:FHW has a market cap or net worth of EUR 55.20 million. The enterprise value is 48.65 million.

Market Cap	55.20M
Enterprise Value	48.65M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

FRA:FHW has 2.30 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.33%
Float	2.30M

Valuation Ratios

The trailing PE ratio is 22.38.

PE Ratio	22.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.72
EV / Sales	0.72
EV / EBITDA	4.48
EV / EBIT	7.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.72, with a Debt / Equity ratio of 0.37.

Current Ratio	10.72
Quick Ratio	8.81
Debt / Equity	0.37
Debt / EBITDA	2.14
Debt / FCF	n/a
Interest Coverage	6.55

Financial Efficiency

Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	3.97%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	5.79%
Revenue Per Employee	1.01M
Profits Per Employee	36,815
Employee Count	54
Asset Turnover	0.59
Inventory Turnover	11.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.51% in the last 52 weeks. The beta is 0.22, so FRA:FHW's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-42.51%
50-Day Moving Average	24.13
200-Day Moving Average	26.00
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	200

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:FHW had revenue of EUR 67.51 million and earned 2.47 million in profits.

Revenue	67.51M
Gross Profit	20.83M
Operating Income	6.53M
Pretax Income	5.95M
Net Income	2.47M
EBITDA	10.86M
EBIT	6.53M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 29.75 million in cash and 23.20 million in debt, giving a net cash position of 6.55 million or 2.85 per share.

Cash & Cash Equivalents	29.75M
Total Debt	23.20M
Net Cash	6.55M
Net Cash Per Share	2.85
Equity (Book Value)	63.44M
Book Value Per Share	n/a
Working Capital	38.39M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.86%, with operating and profit margins of 9.67% and 3.65%.

Gross Margin	30.86%
Operating Margin	9.67%
Pretax Margin	8.81%
Profit Margin	3.65%
EBITDA Margin	16.08%
EBIT Margin	9.67%
FCF Margin	n/a

Dividends & Yields

FRA:FHW 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.47%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 15, 1999. It was a forward split with a ratio of 10.

Last Split Date	Sep 15, 1999
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a