Germany
· Delayed Price · Currency is EUR FRA:I93A Statistics
Total Valuation
FRA:I93A has a market cap or net worth of EUR 2.89 billion. The enterprise value is 9.66 billion.
| Market Cap | 2.89B |
| Enterprise Value | 9.66B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 1.88B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 5.38 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 18.00.
| EV / Earnings | -16.78 |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 21.84 |
| EV / FCF | 18.00 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.96 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | 13.78 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -12.10% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | -12.10% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 5.00% |
| Revenue Per Employee | 695,131 |
| Profits Per Employee | -26,146 |
| Employee Count | 22,027 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.93% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 750 |
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:I93A had revenue of EUR 15.31 billion and -575.93 million in losses. Loss per share was -0.10.
| Revenue | 15.31B |
| Gross Profit | 2.19B |
| Operating Income | 490.55M |
| Pretax Income | -648.41M |
| Net Income | -575.93M |
| EBITDA | 1.17B |
| EBIT | 490.55M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 507.63 million in cash and 7.40 billion in debt, giving a net cash position of -6.89 billion.
| Cash & Cash Equivalents | 507.63M |
| Total Debt | 7.40B |
| Net Cash | -6.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 0.56 |
| Working Capital | -242.62M |
Cash Flow
In the last 12 months, operating cash flow was 988.11 million and capital expenditures -451.09 million, giving a free cash flow of 537.01 million.
| Operating Cash Flow | 988.11M |
| Capital Expenditures | -451.09M |
| Free Cash Flow | 537.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.29%, with operating and profit margins of 3.20% and -3.54%.
| Gross Margin | 14.29% |
| Operating Margin | 3.20% |
| Pretax Margin | -4.23% |
| Profit Margin | -3.54% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 3.20% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.59% |
| Earnings Yield | -19.92% |
| FCF Yield | 18.58% |
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:I93A has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | n/a |