FRA:HYI Statistics
Total Valuation
FRA:HYI has a market cap or net worth of EUR 20.86 million. The enterprise value is 4.23 million.
Market Cap | 20.86M |
Enterprise Value | 4.23M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
Earnings Date | Jun 12, 2025 |
Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
FRA:HYI has 4.85 million shares outstanding.
Current Share Class | 4.85M |
Shares Outstanding | 4.85M |
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 32.51.
PE Ratio | 32.51 |
Forward PE | n/a |
PS Ratio | 0.86 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 6.59 |
EV / Sales | 0.17 |
EV / EBITDA | 7.17 |
EV / EBIT | 12.95 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.86
Current Ratio | 12.86 |
Quick Ratio | 10.80 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 615.06 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 0.77%.
Return on Equity (ROE) | 2.41% |
Return on Assets (ROA) | 0.66% |
Return on Invested Capital (ROIC) | 0.77% |
Return on Capital Employed (ROCE) | 1.12% |
Revenue Per Employee | 606,465 |
Profits Per Employee | 16,039 |
Employee Count | 38 |
Asset Turnover | 0.78 |
Inventory Turnover | 5.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.10, so FRA:HYI's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | -7.69% |
50-Day Moving Average | 4.88 |
200-Day Moving Average | 5.11 |
Relative Strength Index (RSI) | 52.73 |
Average Volume (20 Days) | 100 |
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:HYI had revenue of EUR 24.26 million and earned 641,547 in profits. Earnings per share was 0.13.
Revenue | 24.26M |
Gross Profit | 3.18M |
Operating Income | 326,597 |
Pretax Income | 776,549 |
Net Income | 641,547 |
EBITDA | 589,938 |
EBIT | 326,597 |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 16.62 million in cash and n/a in debt, giving a net cash position of 16.62 million or 3.43 per share.
Cash & Cash Equivalents | 16.62M |
Total Debt | n/a |
Net Cash | 16.62M |
Net Cash Per Share | 3.43 |
Equity (Book Value) | 26.86M |
Book Value Per Share | 5.54 |
Working Capital | 24.39M |
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 13.13%, with operating and profit margins of 1.35% and 2.64%.
Gross Margin | 13.13% |
Operating Margin | 1.35% |
Pretax Margin | 3.20% |
Profit Margin | 2.64% |
EBITDA Margin | 2.43% |
EBIT Margin | 1.35% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.93%.
Dividend Per Share | 0.04 |
Dividend Yield | 0.93% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.93% |
Earnings Yield | 3.08% |
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 | |
Lynch Upside | |
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:HYI has an Altman Z-Score of 5.74.
Altman Z-Score | 5.74 |
Piotroski F-Score | n/a |