Germany · Delayed Price · Currency is EUR Flushing Financial Statistics
Total Valuation
FRA:FL8 has a market cap or net worth of EUR 478.27 million.
| Market Cap | 478.27M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
| Current Share Class | 33.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.68% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 72.08% |
| Float | 32.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.76 |
| PS Ratio | 3.90 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | 10.05 |
| 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 | 11.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.99%.
| Return on Equity (ROE) | -4.99% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 211,390 |
| Profits Per Employee | -50,537 |
| Employee Count | 588 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.75% |
| 50-Day Moving Average | 12.08 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 67.95 |
| 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) | 2.69 |
Income Statement
In the last 12 months, FRA:FL8 had revenue of EUR 122.61 million and -29.31 million in losses. Loss per share was -0.88.
| Revenue | 122.61M |
| Gross Profit | 122.61M |
| Operating Income | -14.64M |
| Pretax Income | -38.50M |
| Net Income | -29.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 141.68 million in cash and 489.34 million in debt, giving a net cash position of -347.66 million.
| Cash & Cash Equivalents | 141.68M |
| Total Debt | 489.34M |
| Net Cash | -347.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 606.18M |
| Book Value Per Share | 17.95 |
| Working Capital | -6.06B |
Cash Flow
In the last 12 months, operating cash flow was 47.61 million and capital expenditures -3.38 million, giving a free cash flow of 44.23 million.
| Operating Cash Flow | 47.61M |
| Capital Expenditures | -3.38M |
| Free Cash Flow | 44.23M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -11.94% |
| Pretax Margin | -31.40% |
| Profit Margin | -23.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.07% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | -2.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.68% |
| Shareholder Yield | -7.00% |
| Earnings Yield | -6.13% |
| FCF Yield | 9.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |