FRA:LUS1 Statistics
Total Valuation
FRA:LUS1 has a market cap or net worth of EUR 217.07 million.
Market Cap | 217.07M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | Jul 11, 2025 |
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 9.81.
PE Ratio | 9.81 |
Forward PE | n/a |
PS Ratio | 0.30 |
PB Ratio | 3.61 |
P/TBV Ratio | 3.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
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
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.34% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +25.34% |
50-Day Moving Average | 23.10 |
200-Day Moving Average | 20.55 |
Relative Strength Index (RSI) | 49.97 |
Average Volume (20 Days) | 3,897 |
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 |
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 |
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 |
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 1.75, which amounts to a dividend yield of 7.88%.
Dividend Per Share | 1.75 |
Dividend Yield | 7.88% |
Dividend Growth (YoY) | 218.18% |
Years of Dividend Growth | n/a |
Payout Ratio | 23.46% |
Buyback Yield | n/a |
Shareholder Yield | 7.88% |
Earnings Yield | 10.19% |
FCF Yield | -4.12% |
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 | n/a |