FRA:IVU Statistics
Total Valuation
FRA:IVU has a market cap or net worth of EUR 347.14 million. The enterprise value is 320.77 million.
Market Cap | 347.14M |
Enterprise Value | 320.77M |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
Earnings Date | Nov 20, 2025 |
Ex-Dividend Date | May 29, 2025 |
Share Statistics
Current Share Class | 17.27M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.60% |
Shares Change (QoQ) | +0.24% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 10.94M |
Valuation Ratios
The trailing PE ratio is 28.11 and the forward PE ratio is 27.33.
PE Ratio | 28.11 |
Forward PE | 27.33 |
PS Ratio | 2.42 |
PB Ratio | 4.24 |
P/TBV Ratio | 6.16 |
P/FCF Ratio | 23.99 |
P/OCF Ratio | 21.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 22.17.
EV / Earnings | 25.97 |
EV / Sales | 2.23 |
EV / EBITDA | 14.32 |
EV / EBIT | 18.35 |
EV / FCF | 22.17 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.25.
Current Ratio | 1.92 |
Quick Ratio | 1.74 |
Debt / Equity | 0.25 |
Debt / EBITDA | 0.90 |
Debt / FCF | 1.40 |
Interest Coverage | 23.24 |
Financial Efficiency
Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 11.25%.
Return on Equity (ROE) | 15.74% |
Return on Assets (ROA) | 6.98% |
Return on Invested Capital (ROIC) | 11.25% |
Return on Capital Employed (ROCE) | 16.59% |
Revenue Per Employee | 133,591 |
Profits Per Employee | 11,479 |
Employee Count | 951 |
Asset Turnover | 0.92 |
Inventory Turnover | 4.62 |
Taxes
In the past 12 months, FRA:IVU has paid 5.40 million in taxes.
Income Tax | 5.40M |
Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has increased by +44.37% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +44.37% |
50-Day Moving Average | 20.99 |
200-Day Moving Average | 18.06 |
Relative Strength Index (RSI) | 46.41 |
Average Volume (20 Days) | 479 |
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:IVU had revenue of EUR 143.74 million and earned 12.35 million in profits. Earnings per share was 0.71.
Revenue | 143.74M |
Gross Profit | 118.51M |
Operating Income | 17.43M |
Pretax Income | 17.75M |
Net Income | 12.35M |
EBITDA | 20.42M |
EBIT | 17.43M |
Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 46.56 million in cash and 20.19 million in debt, giving a net cash position of 26.38 million.
Cash & Cash Equivalents | 46.56M |
Total Debt | 20.19M |
Net Cash | 26.38M |
Net Cash Per Share | n/a |
Equity (Book Value) | 81.91M |
Book Value Per Share | 4.73 |
Working Capital | 55.31M |
Cash Flow
In the last 12 months, operating cash flow was 16.09 million and capital expenditures -1.62 million, giving a free cash flow of 14.47 million.
Operating Cash Flow | 16.09M |
Capital Expenditures | -1.62M |
Free Cash Flow | 14.47M |
FCF Per Share | n/a |
Margins
Gross margin is 82.44%, with operating and profit margins of 12.13% and 8.59%.
Gross Margin | 82.44% |
Operating Margin | 12.13% |
Pretax Margin | 12.35% |
Profit Margin | 8.59% |
EBITDA Margin | 14.21% |
EBIT Margin | 12.13% |
FCF Margin | 10.07% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.37%.
Dividend Per Share | 0.28 |
Dividend Yield | 1.37% |
Dividend Growth (YoY) | 7.69% |
Years of Dividend Growth | 8 |
Payout Ratio | 39.34% |
Buyback Yield | 0.60% |
Shareholder Yield | 1.96% |
Earnings Yield | 3.56% |
FCF Yield | 4.17% |
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:IVU has an Altman Z-Score of 4.12 and a Piotroski F-Score of 6.
Altman Z-Score | 4.12 |
Piotroski F-Score | 6 |