Germany · Delayed Price · Currency is EUR FRA:LW4 Statistics
Total Valuation
FRA:LW4 has a market cap or net worth of EUR 218.79 million. The enterprise value is 128.81 million.
| Market Cap | 218.79M |
| Enterprise Value | 128.81M |
Important Dates
The last earnings date was Monday, December 1, 2025.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
| Current Share Class | 123.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 77.89% |
| Float | 81.97M |
Valuation Ratios
The trailing PE ratio is 9.41 and the forward PE ratio is 7.27.
| PE Ratio | 9.41 |
| Forward PE | 7.27 |
| PS Ratio | 1.35 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 8.18 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 4.82.
| EV / Earnings | 5.54 |
| EV / Sales | 0.80 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 4.13 |
| EV / FCF | 4.82 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.43 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.25 |
| Interest Coverage | 11.17 |
Financial Efficiency
Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 13.19%.
| Return on Equity (ROE) | 16.48% |
| Return on Assets (ROA) | 10.17% |
| Return on Invested Capital (ROIC) | 13.19% |
| Return on Capital Employed (ROCE) | 22.93% |
| Revenue Per Employee | 549,114 |
| Profits Per Employee | 78,547 |
| Employee Count | 315 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:LW4 has paid 8.64 million in taxes.
| Income Tax | 8.64M |
| Effective Tax Rate | 27.10% |
Stock Price Statistics
The stock price has decreased by -48.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.15% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 113 |
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:LW4 had revenue of EUR 162.54 million and earned 23.25 million in profits. Earnings per share was 0.18.
| Revenue | 162.54M |
| Gross Profit | 31.41M |
| Operating Income | 31.41M |
| Pretax Income | 31.89M |
| Net Income | 23.25M |
| EBITDA | 37.30M |
| EBIT | 31.41M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 97.20 million in cash and 6.58 million in debt, giving a net cash position of 90.62 million.
| Cash & Cash Equivalents | 97.20M |
| Total Debt | 6.58M |
| Net Cash | 90.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 132.00M |
| Book Value Per Share | 1.04 |
| Working Capital | 97.87M |
Cash Flow
In the last 12 months, operating cash flow was 27.29 million and capital expenditures -551,061, giving a free cash flow of 26.74 million.
| Operating Cash Flow | 27.29M |
| Capital Expenditures | -551,061 |
| Free Cash Flow | 26.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.32%, with operating and profit margins of 19.32% and 14.30%.
| Gross Margin | 19.32% |
| Operating Margin | 19.32% |
| Pretax Margin | 19.62% |
| Profit Margin | 14.30% |
| EBITDA Margin | 22.95% |
| EBIT Margin | 19.32% |
| FCF Margin | 16.45% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 16.52%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 16.52% |
| Dividend Growth (YoY) | -0.15% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 173.89% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 17.22% |
| Earnings Yield | 10.63% |
| FCF Yield | 12.22% |
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 |