Germany · Delayed Price · Currency is EUR FRA:I9C Statistics
Total Valuation
FRA:I9C has a market cap or net worth of EUR 133.86 million. The enterprise value is 94.37 million.
| Market Cap | 133.86M |
| Enterprise Value | 94.37M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +32.63% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 29.91% |
| Owned by Institutions (%) | 1.85% |
| Float | 20.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.87 |
| EV / EBITDA | 55.10 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.22 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | n/a |
| Interest Coverage | 9.67 |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | 0.74% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 0.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -885,804 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.16% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 43.98 |
| 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) | 0.36 |
Income Statement
In the last 12 months, FRA:I9C had revenue of EUR 49.53 million and -111,163 in losses. Loss per share was -0.00.
| Revenue | 49.53M |
| Gross Profit | 36.55M |
| Operating Income | 329,988 |
| Pretax Income | -253,837 |
| Net Income | -111,163 |
| EBITDA | 1.01M |
| EBIT | 329,988 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 39.71 million in cash and 1.00 million in debt, with a net cash position of 38.70 million.
| Cash & Cash Equivalents | 39.71M |
| Total Debt | 1.00M |
| Net Cash | 38.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 90.00M |
| Book Value Per Share | 0.96 |
| Working Capital | 38.35M |
Cash Flow
In the last 12 months, operating cash flow was -16.99 million and capital expenditures -279,221, giving a free cash flow of -17.27 million.
| Operating Cash Flow | -16.99M |
| Capital Expenditures | -279,221 |
| Depreciation & Amortization | 695,337 |
| Net Borrowing | -1.44M |
| Free Cash Flow | -17.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.80%, with operating and profit margins of 0.67% and -0.22%.
| Gross Margin | 73.80% |
| Operating Margin | 0.67% |
| Pretax Margin | -0.51% |
| Profit Margin | -0.22% |
| EBITDA Margin | 2.04% |
| EBIT Margin | 0.67% |
| FCF Margin | n/a |
Dividends & Yields
FRA:I9C 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -32.63% |
| Shareholder Yield | -32.63% |
| Earnings Yield | -0.09% |
| FCF Yield | -12.90% |
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:I9C has an Altman Z-Score of 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 3 |