FRoSTA Aktiengesellschaft Statistics

Total Valuation

FRA:NLM has a market cap or net worth of EUR 564.08 million. The enterprise value is 472.39 million.

Market Cap	564.08M
Enterprise Value	472.39M

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

FRA:NLM has 6.81 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.71%
Owned by Institutions (%)	0.54%
Float	3.84M

Valuation Ratios

The trailing PE ratio is 13.44 and the forward PE ratio is 12.02.

PE Ratio	13.44
Forward PE	12.02
PS Ratio	0.88
PB Ratio	2.16
P/TBV Ratio	2.23
P/FCF Ratio	9.14
P/OCF Ratio	7.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 7.65.

EV / Earnings	11.25
EV / Sales	0.74
EV / EBITDA	6.11
EV / EBIT	8.30
EV / FCF	7.65

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.07.

Current Ratio	2.29
Quick Ratio	1.30
Debt / Equity	0.07
Debt / EBITDA	0.25
Debt / FCF	0.31
Interest Coverage	59.58

Financial Efficiency

Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 13.31%.

Return on Equity (ROE)	17.02%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	13.31%
Return on Capital Employed (ROCE)	18.33%
Revenue Per Employee	362,530
Profits Per Employee	23,849
Employee Count	1,760
Asset Turnover	1.43
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.88% in the last 52 weeks. The beta is 0.69, so FRA:NLM's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+20.88%
50-Day Moving Average	78.14
200-Day Moving Average	66.28
Relative Strength Index (RSI)	60.36
Average Volume (20 Days)	484

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:NLM had revenue of EUR 638.05 million and earned 41.97 million in profits. Earnings per share was 6.16.

Revenue	638.05M
Gross Profit	307.69M
Operating Income	56.90M
Pretax Income	60.12M
Net Income	41.97M
EBITDA	77.30M
EBIT	56.90M
Earnings Per Share (EPS)	6.16

Full Income Statement

Balance Sheet

The company has 110.74 million in cash and 19.04 million in debt, giving a net cash position of 91.69 million or 13.46 per share.

Cash & Cash Equivalents	110.74M
Total Debt	19.04M
Net Cash	91.69M
Net Cash Per Share	13.46
Equity (Book Value)	261.05M
Book Value Per Share	38.32
Working Capital	194.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.08 million and capital expenditures -11.35 million, giving a free cash flow of 61.72 million.

Operating Cash Flow	73.08M
Capital Expenditures	-11.35M
Free Cash Flow	61.72M
FCF Per Share	9.06

Full Cash Flow Statement

Margins

Gross margin is 48.22%, with operating and profit margins of 8.92% and 6.58%.

Gross Margin	48.22%
Operating Margin	8.92%
Pretax Margin	9.42%
Profit Margin	6.58%
EBITDA Margin	12.12%
EBIT Margin	8.92%
FCF Margin	9.67%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.86%.

Dividend Per Share	2.40
Dividend Yield	2.86%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	32.40%
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	7.44%
FCF Yield	10.94%

Dividend Details

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:NLM has an Altman Z-Score of 4.31.

Altman Z-Score	4.31
Piotroski F-Score	n/a