Germany
· Delayed Price · Currency is EUR Cantourage Group SE Statistics
Total Valuation
FRA:HIGH has a market cap or net worth of EUR 65.84 million. The enterprise value is 65.81 million.
| Market Cap | 65.84M |
| Enterprise Value | 65.81M |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 830.36 and the forward PE ratio is 14.63.
| PE Ratio | 830.36 |
| Forward PE | 14.63 |
| PS Ratio | 29.99 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 829.92 |
| EV / Sales | 29.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.29
| Current Ratio | 4.29 |
| Quick Ratio | 4.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8.68 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.26% |
| Revenue Per Employee | 313,626 |
| Profits Per Employee | 11,328 |
| Employee Count | 7 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:HIGH has paid 25,249 in taxes.
| Income Tax | 25,249 |
| Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has decreased by -22.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.04% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 35.97 |
| Average Volume (20 Days) | 10,796 |
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:HIGH had revenue of EUR 2.20 million and earned 79,293 in profits.
| Revenue | 2.20M |
| Gross Profit | 2.20M |
| Operating Income | 117,635 |
| Pretax Income | 104,542 |
| Net Income | 79,293 |
| EBITDA | n/a |
| EBIT | 117,635 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 34,951 in cash and n/a in debt, giving a net cash position of 34,951.
| Cash & Cash Equivalents | 34,951 |
| Total Debt | n/a |
| Net Cash | 34,951 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.34M |
| Book Value Per Share | n/a |
| Working Capital | 3.42M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 5.36% and 3.61%.
| Gross Margin | 100.00% |
| Operating Margin | 5.36% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.61% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.36% |
| FCF Margin | n/a |
Dividends & Yields
FRA:HIGH 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 | 0.12% |
| 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 | |
| Graham Upside |
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:HIGH has an Altman Z-Score of 26.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 26.66 |
| Piotroski F-Score | 3 |