FRA:GSG Statistics
Total Valuation
FRA:GSG has a market cap or net worth of EUR 33.38 million. The enterprise value is 60.89 million.
| Market Cap | 33.38M |
| Enterprise Value | 60.89M |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.87B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.39% |
| Owned by Institutions (%) | n/a |
| Float | 2.37B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 2.79 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 239.68, with an EV/FCF ratio of 5.09.
| EV / Earnings | -11.91 |
| EV / Sales | 0.82 |
| EV / EBITDA | 239.68 |
| EV / EBIT | n/a |
| EV / FCF | 5.09 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.77 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.37 |
| Interest Coverage | -3.16 |
Financial Efficiency
Return on equity (ROE) is -10.60% and return on invested capital (ROIC) is -3.59%.
| Return on Equity (ROE) | -10.60% |
| Return on Assets (ROA) | -2.73% |
| Return on Invested Capital (ROIC) | -3.59% |
| Return on Capital Employed (ROCE) | -11.14% |
| Revenue Per Employee | 150,432 |
| Profits Per Employee | -10,580 |
| Employee Count | 461 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, FRA:GSG has paid 6,775 in taxes.
| Income Tax | 6,775 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +150.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 34.43 |
| 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:GSG had revenue of EUR 72.66 million and -5.11 million in losses. Loss per share was -0.00.
| Revenue | 72.66M |
| Gross Profit | 7.98M |
| Operating Income | -5.15M |
| Pretax Income | -5.30M |
| Net Income | -5.11M |
| EBITDA | -2.99M |
| EBIT | -5.15M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 14.22 million in cash and 40.33 million in debt, giving a net cash position of -26.11 million.
| Cash & Cash Equivalents | 14.22M |
| Total Debt | 40.33M |
| Net Cash | -26.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.08M |
| Book Value Per Share | 0.01 |
| Working Capital | -17.39M |
Cash Flow
In the last 12 months, operating cash flow was 12.27 million and capital expenditures -302,384, giving a free cash flow of 11.97 million.
| Operating Cash Flow | 12.27M |
| Capital Expenditures | -302,384 |
| Free Cash Flow | 11.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.98%, with operating and profit margins of -7.08% and -7.03%.
| Gross Margin | 10.98% |
| Operating Margin | -7.08% |
| Pretax Margin | -7.29% |
| Profit Margin | -7.03% |
| EBITDA Margin | -4.12% |
| EBIT Margin | -7.08% |
| FCF Margin | 16.47% |
Dividends & Yields
FRA:GSG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -15.31% |
| FCF Yield | 35.86% |
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
FRA:GSG has an Altman Z-Score of -1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.16 |
| Piotroski F-Score | 4 |