Germany · Delayed Price · Currency is EUR FRA:MAK Statistics
Total Valuation
FRA:MAK has a market cap or net worth of EUR 23.28 million. The enterprise value is 22.64 million.
| Market Cap | 23.28M |
| Enterprise Value | 22.64M |
Important Dates
The last earnings date was Monday, September 8, 2025.
| Earnings Date | Sep 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 20.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | +4.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | -0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.38 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 2.31.
| EV / Earnings | -1.69 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.76 |
| EV / EBIT | n/a |
| EV / FCF | 2.31 |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | -81.57% |
| Return on Capital Employed (ROCE) | -6.64% |
| Revenue Per Employee | 82,242 |
| Profits Per Employee | -9,407 |
| Employee Count | 1,426 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 185.04 |
Taxes
In the past 12 months, FRA:MAK has paid 3.22 million in taxes.
| Income Tax | 3.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.21% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 383 |
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:MAK had revenue of EUR 117.28 million and -13.42 million in losses. Loss per share was -0.63.
| Revenue | 117.28M |
| Gross Profit | 25.31M |
| Operating Income | -3.76M |
| Pretax Income | -10.31M |
| Net Income | -13.42M |
| EBITDA | -1.13M |
| EBIT | -3.76M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 2.18 million in cash and n/a in debt, giving a net cash position of 2.18 million.
| Cash & Cash Equivalents | 2.18M |
| Total Debt | n/a |
| Net Cash | 2.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -67.40M |
| Book Value Per Share | -3.28 |
| Working Capital | -62.96M |
Cash Flow
In the last 12 months, operating cash flow was 9.89 million and capital expenditures -95,000, giving a free cash flow of 9.80 million.
| Operating Cash Flow | 9.89M |
| Capital Expenditures | -95,000 |
| Free Cash Flow | 9.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.58%, with operating and profit margins of -3.21% and -11.44%.
| Gross Margin | 21.58% |
| Operating Margin | -3.21% |
| Pretax Margin | -8.79% |
| Profit Margin | -11.44% |
| EBITDA Margin | -0.96% |
| EBIT Margin | -3.21% |
| FCF Margin | 8.35% |
Dividends & Yields
FRA:MAK 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 | -2.36% |
| Shareholder Yield | n/a |
| Earnings Yield | -57.63% |
| FCF Yield | 42.09% |
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
The last stock split was on October 1, 1996. It was a forward split with a ratio of 20.
| Last Split Date | Oct 1, 1996 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |