Germany · Delayed Price · Currency is EUR FRA:MJG1 Statistics
Total Valuation
FRA:MJG1 has a market cap or net worth of EUR 136.53 million. The enterprise value is 249.74 million.
| Market Cap | 136.53M |
| Enterprise Value | 249.74M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.58% |
| Shares Change (QoQ) | -4.50% |
| Owned by Insiders (%) | 45.90% |
| Owned by Institutions (%) | 14.24% |
| Float | 393.68M |
Valuation Ratios
The trailing PE ratio is 8.59 and the forward PE ratio is 8.81.
| PE Ratio | 8.59 |
| Forward PE | 8.81 |
| PS Ratio | 0.68 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 12.63.
| EV / Earnings | 15.72 |
| EV / Sales | 1.21 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 11.91 |
| EV / FCF | 12.63 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.81 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 7.47 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 5.68% |
| Revenue Per Employee | 45,575 |
| Profits Per Employee | 3,593 |
| Employee Count | 4,422 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 25.59 |
Taxes
In the past 12 months, FRA:MJG1 has paid 2.24 million in taxes.
| Income Tax | 2.24M |
| Effective Tax Rate | 11.92% |
Stock Price Statistics
The stock price has decreased by -55.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.71% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 44.42 |
| 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:MJG1 had revenue of EUR 201.53 million and earned 15.89 million in profits. Earnings per share was 0.02.
| Revenue | 201.53M |
| Gross Profit | 70.93M |
| Operating Income | 14.85M |
| Pretax Income | 18.81M |
| Net Income | 15.89M |
| EBITDA | 34.29M |
| EBIT | 14.85M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 40.22 million in cash and 147.80 million in debt, giving a net cash position of -107.58 million.
| Cash & Cash Equivalents | 40.22M |
| Total Debt | 147.80M |
| Net Cash | -107.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 131.87M |
| Book Value Per Share | 0.17 |
| Working Capital | -16.20M |
Cash Flow
In the last 12 months, operating cash flow was 34.25 million and capital expenditures -14.48 million, giving a free cash flow of 19.77 million.
| Operating Cash Flow | 34.25M |
| Capital Expenditures | -14.48M |
| Free Cash Flow | 19.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.20%, with operating and profit margins of 7.37% and 7.88%.
| Gross Margin | 35.20% |
| Operating Margin | 7.37% |
| Pretax Margin | 9.33% |
| Profit Margin | 7.88% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 7.37% |
| FCF Margin | 9.81% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | -68.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.03% |
| Buyback Yield | 8.58% |
| Shareholder Yield | 11.84% |
| Earnings Yield | 11.64% |
| FCF Yield | 14.48% |
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
FRA:MJG1 has an Altman Z-Score of 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |