Germany · Delayed Price · Currency is EUR FRA:G18 Statistics
Total Valuation
FRA:G18 has a market cap or net worth of EUR 112.14 million.
| Market Cap | 112.14M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
| Current Share Class | 47.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.82% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 5.18% |
| Owned by Institutions (%) | 45.56% |
| Float | 44.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -8.05 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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
The company has a current ratio of 3.75, with a Debt / Equity ratio of 2.05.
| Current Ratio | 3.75 |
| Quick Ratio | 3.72 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.99%.
| Return on Equity (ROE) | -8.99% |
| Return on Assets (ROA) | -2.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | -422,328 |
| Profits Per Employee | -1.82M |
| Employee Count | 33 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:G18 has paid 106,538 in taxes.
| Income Tax | 106,538 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.92% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 300 |
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) | 0.79 |
Income Statement
In the last 12 months, FRA:G18 had revenue of EUR -13.94 million and -59.99 million in losses. Loss per share was -1.24.
| Revenue | -13.94M |
| Gross Profit | -17.42M |
| Operating Income | -48.03M |
| Pretax Income | -47.77M |
| Net Income | -59.99M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 53.43 million in cash and 1.02 billion in debt, giving a net cash position of -964.62 million.
| Cash & Cash Equivalents | 53.43M |
| Total Debt | 1.02B |
| Net Cash | -964.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 496.13M |
| Book Value Per Share | 10.46 |
| Working Capital | 1.04B |
Cash Flow
| Operating Cash Flow | -362,228 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 344.64% |
| Pretax Margin | 342.80% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 7.61%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 7.61% |
| Dividend Growth (YoY) | -56.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.82% |
| Shareholder Yield | 12.43% |
| Earnings Yield | -53.49% |
| 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 | 2 |