Germany · Delayed Price · Currency is EUR FRA:ICHA Statistics
Total Valuation
FRA:ICHA has a market cap or net worth of EUR 98.14 million. The enterprise value is 122.38 million.
| Market Cap | 98.14M |
| Enterprise Value | 122.38M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 7.29B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.92% |
| Owned by Institutions (%) | 0.29% |
| Float | 4.16B |
Valuation Ratios
The trailing PE ratio is 229.32.
| PE Ratio | 229.32 |
| Forward PE | n/a |
| PS Ratio | 6.57 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 101.30 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 126.30.
| EV / Earnings | 285.94 |
| EV / Sales | 8.14 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 16.35 |
| EV / FCF | 126.30 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.65 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 28.46 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 6.50% |
| Revenue Per Employee | 138,278 |
| Profits Per Employee | 3,963 |
| Employee Count | 108 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, FRA:ICHA has paid 1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | 74.37% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 38.10 |
| 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:ICHA had revenue of EUR 14.93 million and earned 427,977 in profits. Earnings per share was 0.00.
| Revenue | 14.93M |
| Gross Profit | 11.49M |
| Operating Income | 7.93M |
| Pretax Income | 1.66M |
| Net Income | 427,977 |
| EBITDA | 8.75M |
| EBIT | 7.93M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 6.69 million in cash and 27.58 million in debt, with a net cash position of -20.88 million.
| Cash & Cash Equivalents | 6.69M |
| Total Debt | 27.58M |
| Net Cash | -20.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 118.67M |
| Book Value Per Share | 0.02 |
| Working Capital | -11.68M |
Cash Flow
In the last 12 months, operating cash flow was 15.72 million and capital expenditures -14.75 million, giving a free cash flow of 968,890.
| Operating Cash Flow | 15.72M |
| Capital Expenditures | -14.75M |
| Free Cash Flow | 968,890 |
| FCF Per Share | n/a |
Margins
Gross margin is 76.91%, with operating and profit margins of 53.10% and 2.87%.
| Gross Margin | 76.91% |
| Operating Margin | 53.10% |
| Pretax Margin | 11.09% |
| Profit Margin | 2.87% |
| EBITDA Margin | 58.57% |
| EBIT Margin | 53.10% |
| FCF Margin | 6.49% |
Dividends & Yields
FRA:ICHA 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 | 0.44% |
| FCF Yield | 0.99% |
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:ICHA has an Altman Z-Score of -1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.99 |
| Piotroski F-Score | 5 |