FRA:INS Statistics

Total Valuation

FRA:INS has a market cap or net worth of EUR 418.06 million. The enterprise value is 542.54 million.

Market Cap	418.06M
Enterprise Value	542.54M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	43.32M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.43M

Valuation Ratios

The trailing PE ratio is 11.65 and the forward PE ratio is 12.22.

PE Ratio	11.65
Forward PE	12.22
PS Ratio	1.02
PB Ratio	0.69
P/TBV Ratio	0.71
P/FCF Ratio	3.69
P/OCF Ratio	3.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 4.79.

EV / Earnings	15.12
EV / Sales	1.32
EV / EBITDA	8.49
EV / EBIT	9.17
EV / FCF	4.79

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.88.

Current Ratio	2.09
Quick Ratio	0.73
Debt / Equity	0.88
Debt / EBITDA	10.40
Debt / FCF	4.69
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	4.36%
Revenue Per Employee	1.22M
Profits Per Employee	106,469
Employee Count	342
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:INS has paid 8.09 million in taxes.

Income Tax	8.09M
Effective Tax Rate	18.29%

Stock Price Statistics

The stock price has increased by +10.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.81%
50-Day Moving Average	8.66
200-Day Moving Average	8.57
Relative Strength Index (RSI)	62.38
Average Volume (20 Days)	294

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:INS had revenue of EUR 411.74 million and earned 35.88 million in profits. Earnings per share was 0.83.

Revenue	411.74M
Gross Profit	109.03M
Operating Income	46.29M
Pretax Income	44.25M
Net Income	35.88M
EBITDA	47.34M
EBIT	46.29M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 412.52 million in cash and 530.82 million in debt, giving a net cash position of -118.30 million.

Cash & Cash Equivalents	412.52M
Total Debt	530.82M
Net Cash	-118.30M
Net Cash Per Share	n/a
Equity (Book Value)	603.90M
Book Value Per Share	13.80
Working Capital	978.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.23 million and capital expenditures -24,000, giving a free cash flow of 113.21 million.

Operating Cash Flow	113.23M
Capital Expenditures	-24,000
Free Cash Flow	113.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.48%, with operating and profit margins of 11.24% and 8.71%.

Gross Margin	26.48%
Operating Margin	11.24%
Pretax Margin	10.75%
Profit Margin	8.71%
EBITDA Margin	11.50%
EBIT Margin	11.24%
FCF Margin	27.49%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.18%.

Dividend Per Share	0.50
Dividend Yield	5.18%
Dividend Growth (YoY)	51.52%
Years of Dividend Growth	n/a
Payout Ratio	39.84%
Buyback Yield	-0.00%
Shareholder Yield	5.18%
Earnings Yield	8.58%
FCF Yield	27.08%

Dividend Details

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:INS has an Altman Z-Score of 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	4