Germany
· Delayed Price · Currency is EUR Fair Value REIT-AG Statistics
Total Valuation
FRA:FVI has a market cap or net worth of EUR 53.03 million. The enterprise value is 170.55 million.
| Market Cap | 53.03M |
| Enterprise Value | 170.55M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
FRA:FVI has 14.03 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 14.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.60% |
| Float | 2.13M |
Valuation Ratios
The trailing PE ratio is 208.78.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 208.78 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 671.48 |
| EV / Sales | 5.99 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 12.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.58 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | n/a |
| Interest Coverage | 10.72 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 5.52% |
| Revenue Per Employee | 14.24M |
| Profits Per Employee | 127,000 |
| Employee Count | 2 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.29% in the last 52 weeks. The beta is 0.17, so FRA:FVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +9.29% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 1,349 |
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:FVI had revenue of EUR 28.49 million and earned 254,000 in profits. Earnings per share was 0.02.
| Revenue | 28.49M |
| Gross Profit | 15.84M |
| Operating Income | 13.37M |
| Pretax Income | 1.97M |
| Net Income | 254,000 |
| EBITDA | 14.06M |
| EBIT | 13.37M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 20.54 million in cash and 67.05 million in debt, giving a net cash position of -46.51 million or -3.32 per share.
| Cash & Cash Equivalents | 20.54M |
| Total Debt | 67.05M |
| Net Cash | -46.51M |
| Net Cash Per Share | -3.32 |
| Equity (Book Value) | 211.70M |
| Book Value Per Share | 10.03 |
| Working Capital | -16.95M |
Cash Flow
| Operating Cash Flow | 11.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.59%, with operating and profit margins of 46.91% and 0.89%.
| Gross Margin | 55.59% |
| Operating Margin | 46.91% |
| Pretax Margin | 6.91% |
| Profit Margin | 0.89% |
| EBITDA Margin | 49.35% |
| EBIT Margin | 46.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,380.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.14% |
| Earnings Yield | 0.48% |
| FCF Yield | 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 | n/a |