Germany · Delayed Price · Currency is EUR FRA:IL0A Statistics
Total Valuation
FRA:IL0A has a market cap or net worth of EUR 1.66 billion.
| Market Cap | 1.66B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 544.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +693.28% |
| Shares Change (QoQ) | -93.41% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 18.05% |
| Float | 540.17M |
Valuation Ratios
The trailing PE ratio is 23.41 and the forward PE ratio is 19.01.
| PE Ratio | 23.41 |
| Forward PE | 19.01 |
| PS Ratio | 2.47 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.57%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 210,165 |
| Profits Per Employee | 22,139 |
| Employee Count | 3,359 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 1,570 |
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:IL0A had revenue of EUR 674.00 million and earned 71.00 million in profits. Earnings per share was 0.02.
| Revenue | 674.00M |
| Gross Profit | 674.00M |
| Operating Income | 209.00M |
| Pretax Income | 103.00M |
| Net Income | 71.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.27 billion in cash and 2.00 billion in debt, giving a net cash position of 265.00 million.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 2.00B |
| Net Cash | 265.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 3.96 |
| Working Capital | -22.74B |
Cash Flow
In the last 12 months, operating cash flow was -707.00 million and capital expenditures -10.00 million, giving a free cash flow of -717.00 million.
| Operating Cash Flow | -707.00M |
| Capital Expenditures | -10.00M |
| Free Cash Flow | -717.00M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.01% |
| Pretax Margin | 15.28% |
| Profit Margin | 16.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:IL0A 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 | 37.72% |
| Buyback Yield | -693.28% |
| Shareholder Yield | -693.28% |
| Earnings Yield | 4.27% |
| FCF Yield | -43.13% |
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
The last stock split was on April 13, 2015. It was a reverse split with a ratio of 0.01.
| Last Split Date | Apr 13, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |