Germany · Delayed Price · Currency is EUR FRA:JY4 Statistics
Total Valuation
FRA:JY4 has a market cap or net worth of EUR 258.46 million.
| Market Cap | 258.46M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
| Current Share Class | 14.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 58.97% |
| Float | 13.41M |
Valuation Ratios
The trailing PE ratio is 6.92 and the forward PE ratio is 6.64.
| PE Ratio | 6.92 |
| Forward PE | 6.64 |
| PS Ratio | 2.96 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 5.96 |
| 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 | 3.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.41%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 624,425 |
| Profits Per Employee | 266,758 |
| Employee Count | 143 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:JY4 has paid 14.79 million in taxes.
| Income Tax | 14.79M |
| Effective Tax Rate | 28.37% |
Stock Price Statistics
The stock price has decreased by -35.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.46% |
| 50-Day Moving Average | 17.29 |
| 200-Day Moving Average | 19.07 |
| Relative Strength Index (RSI) | 60.62 |
| Average Volume (20 Days) | n/a |
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) | 2.23 |
Income Statement
In the last 12 months, FRA:JY4 had revenue of EUR 87.42 million and earned 37.35 million in profits. Earnings per share was 2.74.
| Revenue | 87.42M |
| Gross Profit | 87.42M |
| Operating Income | 52.75M |
| Pretax Income | 52.13M |
| Net Income | 37.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 54.92 million in cash and 149.13 million in debt, giving a net cash position of -94.21 million.
| Cash & Cash Equivalents | 54.92M |
| Total Debt | 149.13M |
| Net Cash | -94.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 293.23M |
| Book Value Per Share | 20.90 |
| Working Capital | -1.39B |
Cash Flow
In the last 12 months, operating cash flow was 43.34 million and capital expenditures -1.46 million, giving a free cash flow of 41.88 million.
| Operating Cash Flow | 43.34M |
| Capital Expenditures | -1.46M |
| Free Cash Flow | 41.88M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 60.34% |
| Pretax Margin | 59.64% |
| Profit Margin | 42.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 47.91% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 64.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.20% |
| Buyback Yield | -2.78% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 14.45% |
| FCF Yield | 16.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |