Germany · Delayed Price · Currency is EUR FRA:LUG Statistics
Total Valuation
FRA:LUG has a market cap or net worth of EUR 595.21 million. The enterprise value is 1.41 billion.
| Market Cap | 595.21M |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 250.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 1.29% |
| Float | 398.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.25 |
| EV / Sales | 3.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.21 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.51 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.86 |
| Interest Coverage | -9.59 |
Financial Efficiency
Return on equity (ROE) is -24.44% and return on invested capital (ROIC) is -7.58%.
| Return on Equity (ROE) | -24.44% |
| Return on Assets (ROA) | -5.75% |
| Return on Invested Capital (ROIC) | -7.58% |
| Return on Capital Employed (ROCE) | -16.60% |
| Revenue Per Employee | 154,630 |
| Profits Per Employee | -41,458 |
| Employee Count | 2,769 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.34 |
Taxes
| Income Tax | -9.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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) | n/a |
Income Statement
In the last 12 months, FRA:LUG had revenue of EUR 428.17 million and -114.80 million in losses. Loss per share was -0.18.
| Revenue | 428.17M |
| Gross Profit | -91.43M |
| Operating Income | -144.53M |
| Pretax Income | -136.73M |
| Net Income | -114.80M |
| EBITDA | -100.05M |
| EBIT | -144.53M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 20.16 million in cash and 753.29 million in debt, with a net cash position of -733.13 million.
| Cash & Cash Equivalents | 20.16M |
| Total Debt | 753.29M |
| Net Cash | -733.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 464.70M |
| Book Value Per Share | 0.63 |
| Working Capital | -365.34M |
Cash Flow
In the last 12 months, operating cash flow was -125.67 million and capital expenditures -69.50 million, giving a free cash flow of -195.16 million.
| Operating Cash Flow | -125.67M |
| Capital Expenditures | -69.50M |
| Free Cash Flow | -195.16M |
| FCF Per Share | n/a |
Margins
Gross margin is -21.35%, with operating and profit margins of -33.76% and -26.81%.
| Gross Margin | -21.35% |
| Operating Margin | -33.76% |
| Pretax Margin | -31.93% |
| Profit Margin | -26.81% |
| EBITDA Margin | -23.37% |
| EBIT Margin | -33.76% |
| FCF Margin | n/a |
Dividends & Yields
FRA:LUG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.74% |
| Shareholder Yield | 1.74% |
| Earnings Yield | -19.29% |
| FCF Yield | -32.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:LUG has an Altman Z-Score of -0.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | n/a |