Germany · Delayed Price · Currency is EUR Fair Value REIT-AG Statistics
Total Valuation
FRA:FVI has a market cap or net worth of EUR 35.35 million. The enterprise value is 143.75 million.
| Market Cap | 35.35M |
| Enterprise Value | 143.75M |
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 | 14.03M |
| Shares Outstanding | 14.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.67% |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.33 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 12.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.34 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | n/a |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 13.49M |
| Profits Per Employee | -620,000 |
| Employee Count | 2 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:FVI has paid 154,000 in taxes.
| Income Tax | 154,000 |
| Effective Tax Rate | 8.80% |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.21, so FRA:FVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 32.20 |
| Average Volume (20 Days) | 122 |
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 26.99 million and -1.24 million in losses. Loss per share was -0.09.
| Revenue | 26.99M |
| Gross Profit | 13.96M |
| Operating Income | 11.23M |
| Pretax Income | 1.75M |
| Net Income | -1.24M |
| EBITDA | 11.19M |
| EBIT | 11.23M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 30.63 million in cash and 68.92 million in debt, with a net cash position of -38.29 million or -2.73 per share.
| Cash & Cash Equivalents | 30.63M |
| Total Debt | 68.92M |
| Net Cash | -38.29M |
| Net Cash Per Share | -2.73 |
| Equity (Book Value) | 208.34M |
| Book Value Per Share | 9.85 |
| Working Capital | 25.78M |
Cash Flow
| Operating Cash Flow | 9.25M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.72%, with operating and profit margins of 41.62% and -4.59%.
| Gross Margin | 51.72% |
| Operating Margin | 41.62% |
| Pretax Margin | 6.48% |
| Profit Margin | -4.59% |
| EBITDA Margin | 41.45% |
| EBIT Margin | 41.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 10.71%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 10.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.71% |
| Earnings Yield | -3.51% |
| 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
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 |