Germany
· Delayed Price · Currency is EUR FRA:IXX Statistics
Total Valuation
FRA:IXX has a market cap or net worth of EUR 387.14 million. The enterprise value is 462.28 million.
| Market Cap | 387.14M |
| Enterprise Value | 462.28M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.91M |
Valuation Ratios
The trailing PE ratio is 25.04.
| PE Ratio | 25.04 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | 91.89 |
| P/OCF Ratio | 35.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 109.73.
| EV / Earnings | 29.89 |
| EV / Sales | 1.74 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 17.63 |
| EV / FCF | 109.73 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.65 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 23.39 |
| Interest Coverage | 7.72 |
Financial Efficiency
Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 12.62% |
| Revenue Per Employee | 204,522 |
| Profits Per Employee | 11,905 |
| Employee Count | 1,342 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.30% |
| 50-Day Moving Average | 38.16 |
| 200-Day Moving Average | 37.39 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 160 |
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:IXX had revenue of EUR 265.67 million and earned 15.46 million in profits. Earnings per share was 1.57.
| Revenue | 265.67M |
| Gross Profit | 98.41M |
| Operating Income | 25.92M |
| Pretax Income | 21.54M |
| Net Income | 15.46M |
| EBITDA | 34.34M |
| EBIT | 25.92M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 23.55 million in cash and 98.56 million in debt, giving a net cash position of -75.01 million.
| Cash & Cash Equivalents | 23.55M |
| Total Debt | 98.56M |
| Net Cash | -75.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 134.31M |
| Book Value Per Share | 13.80 |
| Working Capital | 70.36M |
Cash Flow
In the last 12 months, operating cash flow was 10.84 million and capital expenditures -6.63 million, giving a free cash flow of 4.21 million.
| Operating Cash Flow | 10.84M |
| Capital Expenditures | -6.63M |
| Free Cash Flow | 4.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.04%, with operating and profit margins of 9.76% and 5.82%.
| Gross Margin | 37.04% |
| Operating Margin | 9.76% |
| Pretax Margin | 8.11% |
| Profit Margin | 5.82% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 9.76% |
| FCF Margin | 1.59% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.70% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 3.99% |
| FCF Yield | 1.09% |
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:IXX has an Altman Z-Score of 3.12.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | n/a |