Germany · Delayed Price · Currency is EUR FRA:M3L Statistics
Total Valuation
FRA:M3L has a market cap or net worth of EUR 7.49 million. The enterprise value is -12.37 million.
| Market Cap | 7.49M |
| Enterprise Value | -12.37M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 904.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.99% |
| Owned by Institutions (%) | n/a |
| Float | 226.23M |
Valuation Ratios
The trailing PE ratio is 3.85.
| PE Ratio | 3.85 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.35 |
| 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 1.13, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.13 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | n/a |
| Interest Coverage | 12.04 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 18.50% |
| Revenue Per Employee | 62,935 |
| Profits Per Employee | 2,462 |
| Employee Count | 793 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 23.13 |
Taxes
In the past 12 months, FRA:M3L has paid 199,912 in taxes.
| Income Tax | 199,912 |
| Effective Tax Rate | 9.07% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 82.55 |
| 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:M3L had revenue of EUR 49.78 million and earned 1.95 million in profits. Earnings per share was 0.00.
| Revenue | 49.78M |
| Gross Profit | 18.33M |
| Operating Income | 4.74M |
| Pretax Income | 2.20M |
| Net Income | 1.95M |
| EBITDA | 5.88M |
| EBIT | 4.74M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 27.22 million in cash and 6.89 million in debt, giving a net cash position of 20.33 million.
| Cash & Cash Equivalents | 27.22M |
| Total Debt | 6.89M |
| Net Cash | 20.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.88M |
| Book Value Per Share | 0.02 |
| Working Capital | 4.78M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.81%, with operating and profit margins of 9.51% and 3.91%.
| Gross Margin | 36.81% |
| Operating Margin | 9.51% |
| Pretax Margin | 4.43% |
| Profit Margin | 3.91% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 9.51% |
| FCF Margin | n/a |
Dividends & Yields
FRA:M3L 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 25.99% |
| FCF Yield | n/a |
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 | |
| 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 | 5 |