FRA:LUS1 Statistics

Total Valuation

FRA:LUS1 has a market cap or net worth of EUR 213.30 million.

Market Cap	213.30M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Current Share Class	9.44M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.64 and the forward PE ratio is 10.08.

PE Ratio	9.64
Forward PE	10.08
PS Ratio	0.29
PB Ratio	3.55
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.11.

Current Ratio	1.09
Quick Ratio	1.04
Debt / Equity	1.11
Debt / EBITDA	n/a
Debt / FCF	-7.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 42.95%.

Return on Equity (ROE)	42.95%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.41M
Profits Per Employee	283,643
Employee Count	78
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:LUS1 has paid 26.71 million in taxes.

Income Tax	26.71M
Effective Tax Rate	54.71%

Stock Price Statistics

The stock price has increased by +24.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.59%
50-Day Moving Average	23.11
200-Day Moving Average	20.87
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	1,764

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:LUS1 had revenue of EUR 733.86 million and earned 22.12 million in profits. Earnings per share was 2.34.

Revenue	733.86M
Gross Profit	98.99M
Operating Income	60.70M
Pretax Income	48.83M
Net Income	22.12M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.34

Full Income Statement

Balance Sheet

The company has 135.21 million in cash and 66.92 million in debt, giving a net cash position of 68.30 million.

Cash & Cash Equivalents	135.21M
Total Debt	66.92M
Net Cash	68.30M
Net Cash Per Share	n/a
Equity (Book Value)	60.06M
Book Value Per Share	6.30
Working Capital	11.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.54 million and capital expenditures -412,000, giving a free cash flow of -8.95 million.

Operating Cash Flow	-8.54M
Capital Expenditures	-412,000
Free Cash Flow	-8.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.49%, with operating and profit margins of 8.27% and 3.01%.

Gross Margin	13.49%
Operating Margin	8.27%
Pretax Margin	6.65%
Profit Margin	3.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.55
Dividend Yield	2.41%
Dividend Growth (YoY)	-14.06%
Years of Dividend Growth	n/a
Payout Ratio	23.46%
Buyback Yield	n/a
Shareholder Yield	2.41%
Earnings Yield	10.37%
FCF Yield	-4.20%

Dividend Details

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

The last stock split was on February 10, 2022. It was a forward split with a ratio of 3.

Last Split Date	Feb 10, 2022
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3