FRA:LEI Statistics

Total Valuation

FRA:LEI has a market cap or net worth of EUR 203.27 million. The enterprise value is 163.55 million.

Market Cap	203.27M
Enterprise Value	163.55M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-4.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.95M

Valuation Ratios

The trailing PE ratio is 25.29.

PE Ratio	25.29
Forward PE	n/a
PS Ratio	0.78
PB Ratio	2.06
P/TBV Ratio	2.47
P/FCF Ratio	13.73
P/OCF Ratio	7.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 11.05.

EV / Earnings	20.35
EV / Sales	0.63
EV / EBITDA	9.40
EV / EBIT	16.86
EV / FCF	11.05

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.02.

Current Ratio	2.70
Quick Ratio	1.69
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.12
Interest Coverage	53.61

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	273,136
Profits Per Employee	8,469
Employee Count	993
Asset Turnover	1.27
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.88%
50-Day Moving Average	17.61
200-Day Moving Average	17.02
Relative Strength Index (RSI)	74.20
Average Volume (20 Days)	13,405

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:LEI had revenue of EUR 259.21 million and earned 8.04 million in profits. Earnings per share was 0.85.

Revenue	259.21M
Gross Profit	112.95M
Operating Income	9.70M
Pretax Income	11.27M
Net Income	8.04M
EBITDA	16.71M
EBIT	9.70M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 41.43 million in cash and 1.72 million in debt, giving a net cash position of 39.72 million.

Cash & Cash Equivalents	41.43M
Total Debt	1.72M
Net Cash	39.72M
Net Cash Per Share	n/a
Equity (Book Value)	98.72M
Book Value Per Share	10.59
Working Capital	85.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.50 million and capital expenditures -13.70 million, giving a free cash flow of 14.80 million.

Operating Cash Flow	28.50M
Capital Expenditures	-13.70M
Free Cash Flow	14.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.58%, with operating and profit margins of 3.74% and 3.10%.

Gross Margin	43.58%
Operating Margin	3.74%
Pretax Margin	4.35%
Profit Margin	3.10%
EBITDA Margin	6.45%
EBIT Margin	3.74%
FCF Margin	5.71%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.69%.

Dividend Per Share	1.20
Dividend Yield	5.69%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	124.30%
Buyback Yield	0.65%
Shareholder Yield	6.34%
Earnings Yield	3.95%
FCF Yield	7.28%

Dividend Details

Stock Splits

The last stock split was on June 20, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 20, 2017
Split Type	Forward
Split Ratio	2

Scores

FRA:LEI has an Altman Z-Score of 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a