FRA:ID2 Statistics
Total Valuation
FRA:ID2 has a market cap or net worth of EUR 10.55 million. The enterprise value is 15.98 million.
| Market Cap | 10.55M |
| Enterprise Value | 15.98M |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.14M |
Valuation Ratios
The trailing PE ratio is 11.82.
| PE Ratio | 11.82 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of -12.10.
| EV / Earnings | 17.91 |
| EV / Sales | 0.82 |
| EV / EBITDA | 17.41 |
| EV / EBIT | 65.04 |
| EV / FCF | -12.10 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.30 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | -4.18 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 204,268 |
| Profits Per Employee | 9,201 |
| Employee Count | 97 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, FRA:ID2 has paid 346,838 in taxes.
| Income Tax | 346,838 |
| Effective Tax Rate | 27.99% |
Stock Price Statistics
The stock price has increased by +26.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.12% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 10 |
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) | 0.29 |
Income Statement
In the last 12 months, FRA:ID2 had revenue of EUR 19.81 million and earned 892,497 in profits. Earnings per share was 0.17.
| Revenue | 19.81M |
| Gross Profit | 5.40M |
| Operating Income | 249,626 |
| Pretax Income | 1.24M |
| Net Income | 892,497 |
| EBITDA | 932,743 |
| EBIT | 249,626 |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 4,182 in cash and 5.53 million in debt, with a net cash position of -5.52 million.
| Cash & Cash Equivalents | 4,182 |
| Total Debt | 5.53M |
| Net Cash | -5.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.48M |
| Book Value Per Share | 2.24 |
| Working Capital | 7.20M |
Cash Flow
In the last 12 months, operating cash flow was -779,733 and capital expenditures -541,255, giving a free cash flow of -1.32 million.
| Operating Cash Flow | -779,733 |
| Capital Expenditures | -541,255 |
| Free Cash Flow | -1.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.28%, with operating and profit margins of 1.26% and 4.50%.
| Gross Margin | 27.28% |
| Operating Margin | 1.26% |
| Pretax Margin | 6.25% |
| Profit Margin | 4.50% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 1.26% |
| FCF Margin | n/a |
Dividends & Yields
FRA:ID2 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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 8.46% |
| FCF Yield | -12.53% |
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:ID2 has an Altman Z-Score of 2.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 3 |