Germany
· Delayed Price · Currency is EUR 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 |