Germany · Delayed Price · Currency is EUR Genomma Lab Internacional Statistics
Total Valuation
FRA:GEKA has a market cap or net worth of EUR 846.82 million. The enterprise value is 1.09 billion.
| Market Cap | 846.82M |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
| Current Share Class | 976.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 976.65M |
Valuation Ratios
The trailing PE ratio is 10.63 and the forward PE ratio is 8.03.
| PE Ratio | 10.63 |
| Forward PE | 8.03 |
| PS Ratio | 1.00 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 14.72.
| EV / Earnings | 13.67 |
| EV / Sales | 1.27 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 5.93 |
| EV / FCF | 14.72 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.84 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 4.65 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 13.49%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 10.35% |
| Return on Invested Capital (ROIC) | 13.49% |
| Return on Capital Employed (ROCE) | 23.47% |
| Revenue Per Employee | 494,858 |
| Profits Per Employee | 46,658 |
| Employee Count | 1,665 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, FRA:GEKA has paid 34.83 million in taxes.
| Income Tax | 34.83M |
| Effective Tax Rate | 31.17% |
Stock Price Statistics
The stock price has decreased by -28.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.63% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 54.17 |
| 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) | n/a |
Income Statement
In the last 12 months, FRA:GEKA had revenue of EUR 845.22 million and earned 79.69 million in profits. Earnings per share was 0.08.
| Revenue | 845.22M |
| Gross Profit | 535.04M |
| Operating Income | 181.37M |
| Pretax Income | 111.74M |
| Net Income | 79.69M |
| EBITDA | 200.21M |
| EBIT | 181.37M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 105.25 million in cash and 344.46 million in debt, giving a net cash position of -239.21 million.
| Cash & Cash Equivalents | 105.25M |
| Total Debt | 344.46M |
| Net Cash | -239.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 511.39M |
| Book Value Per Share | 0.52 |
| Working Capital | 271.47M |
Cash Flow
In the last 12 months, operating cash flow was 96.81 million and capital expenditures -22.81 million, giving a free cash flow of 74.01 million.
| Operating Cash Flow | 96.81M |
| Capital Expenditures | -22.81M |
| Free Cash Flow | 74.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.30%, with operating and profit margins of 21.46% and 9.43%.
| Gross Margin | 63.30% |
| Operating Margin | 21.46% |
| Pretax Margin | 13.22% |
| Profit Margin | 9.43% |
| EBITDA Margin | 23.69% |
| EBIT Margin | 21.46% |
| FCF Margin | 8.76% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | -9.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.87% |
| Buyback Yield | -6.04% |
| Shareholder Yield | -1.64% |
| Earnings Yield | 9.41% |
| FCF Yield | 8.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 3, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Aug 3, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
FRA:GEKA has an Altman Z-Score of 3.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 7 |