FRoSTA Aktiengesellschaft Statistics
Total Valuation
FRoSTA Aktiengesellschaft has a market cap or net worth of EUR 412.16 million. The enterprise value is 358.39 million.
Market Cap | 412.16M |
Enterprise Value | 358.39M |
Important Dates
The next estimated earnings date is Thursday, October 10, 2024.
Earnings Date | Oct 10, 2024 |
Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
FRoSTA Aktiengesellschaft has 6.81 million shares outstanding.
Shares Outstanding | 6.81M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 43.71% |
Owned by Institutions (%) | 0.20% |
Float | 3.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | 5.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 4.92.
EV / Earnings | 10.52 |
EV / Sales | 0.56 |
EV / EBITDA | 5.22 |
EV / EBIT | 7.44 |
EV / FCF | 4.92 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 8.18.
Current Ratio | 3.54 |
Quick Ratio | 1.85 |
Debt / Equity | 8.18 |
Debt / EBITDA | 0.28 |
Debt / FCF | 0.26 |
Interest Coverage | 49.34 |
Financial Efficiency
Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 12.37%.
Return on Equity (ROE) | 15.32% |
Return on Assets (ROA) | 7.99% |
Return on Capital (ROIC) | 12.37% |
Revenue Per Employee | 383,554 |
Profits Per Employee | 20,454 |
Employee Count | 1,665 |
Asset Turnover | 1.70 |
Inventory Turnover | 2.70 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.79% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.79% |
50-Day Moving Average | 62.21 |
200-Day Moving Average | 64.57 |
Relative Strength Index (RSI) | 50.85 |
Average Volume (20 Days) | 124 |
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, FRoSTA Aktiengesellschaft had revenue of EUR 638.62 million and earned 34.06 million in profits.
Revenue | 638.62M |
Gross Profit | 287.05M |
Operating Income | 48.16M |
Pretax Income | 47.70M |
Net Income | 34.06M |
EBITDA | 68.70M |
EBIT | 48.16M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 72.84 million in cash and 19.06 million in debt, giving a net cash position of 53.78 million or 7.89 per share.
Cash & Cash Equivalents | 72.84M |
Total Debt | 19.06M |
Net Cash | 53.78M |
Net Cash Per Share | 7.89 |
Equity (Book Value) | 232.91M |
Book Value Per Share | n/a |
Working Capital | 198.78M |
Cash Flow
In the last 12 months, operating cash flow was 84.27 million and capital expenditures -11.40 million, giving a free cash flow of 72.87 million.
Operating Cash Flow | 84.27M |
Capital Expenditures | -11.40M |
Free Cash Flow | 72.87M |
FCF Per Share | 10.70 |
Margins
Gross margin is 44.95%, with operating and profit margins of 7.54% and 5.33%.
Gross Margin | 44.95% |
Operating Margin | 7.54% |
Pretax Margin | 7.47% |
Profit Margin | 5.33% |
EBITDA Margin | 10.76% |
EBIT Margin | 7.54% |
FCF Margin | 11.41% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.31%.
Dividend Per Share | 2.00 |
Dividend Yield | 3.31% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 39.95% |
Buyback Yield | n/a |
Shareholder Yield | 3.31% |
Earnings Yield | n/a |
FCF Yield | 17.68% |
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 |