Germany · Delayed Price · Currency is EUR FRA:G18 Statistics
Total Valuation
FRA:G18 has a market cap or net worth of EUR 69.44 million.
| Market Cap | 69.44M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
| Current Share Class | 47.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.06% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.92 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| 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 3.65, with a Debt / Equity ratio of 2.12.
| Current Ratio | 3.65 |
| Quick Ratio | 3.62 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.02% and return on invested capital (ROIC) is -1.97%.
| Return on Equity (ROE) | -7.02% |
| Return on Assets (ROA) | -2.13% |
| Return on Invested Capital (ROIC) | -1.97% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 162,830 |
| Profits Per Employee | -1.43M |
| Employee Count | 33 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:G18 has paid 126,903 in taxes.
| Income Tax | 126,903 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.27% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 30.19 |
| 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) | 0.24 |
Income Statement
In the last 12 months, FRA:G18 had revenue of EUR 5.37 million and -47.31 million in losses. Loss per share was -0.99.
| Revenue | 5.37M |
| Gross Profit | 2.30M |
| Operating Income | -29.43M |
| Pretax Income | -34.92M |
| Net Income | -47.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 56.18 million in cash and 998.21 million in debt, with a net cash position of -942.03 million.
| Cash & Cash Equivalents | 56.18M |
| Total Debt | 998.21M |
| Net Cash | -942.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 470.83M |
| Book Value Per Share | 9.90 |
| Working Capital | 1.01B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 42.88% |
| Operating Margin | -547.65% |
| Pretax Margin | -649.91% |
| 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 0.17, which amounts to a dividend yield of 11.92%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 11.92% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.06% |
| Shareholder Yield | 16.98% |
| Earnings Yield | -68.14% |
| 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 |