FRoSTA Aktiengesellschaft (FRA:NLM)

FRoSTA Aktiengesellschaft Statistics

Total Valuation

FRA:NLM has a market cap or net worth of EUR 659.46 million. The enterprise value is 563.43 million.

Market Cap	659.46M
Enterprise Value	563.43M

Important Dates

The next estimated earnings date is Monday, July 13, 2026.

Earnings Date	Jul 13, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

FRA:NLM has 6.81 million shares outstanding.

Current Share Class	6.81M
Shares Outstanding	6.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.71%
Owned by Institutions (%)	0.09%
Float	3.81M

Valuation Ratios

The trailing PE ratio is 14.91.

PE Ratio	14.91
Forward PE	n/a
PS Ratio	1.01
PB Ratio	2.51
P/TBV Ratio	2.59
P/FCF Ratio	11.31
P/OCF Ratio	9.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 9.67.

EV / Earnings	12.74
EV / Sales	0.86
EV / EBITDA	7.14
EV / EBIT	9.71
EV / FCF	9.67

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.05.

Current Ratio	3.06
Quick Ratio	1.74
Debt / Equity	0.05
Debt / EBITDA	0.18
Debt / FCF	0.24
Interest Coverage	66.01

Financial Efficiency

Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 24.91%.

Return on Equity (ROE)	17.86%
Return on Assets (ROA)	8.64%
Return on Invested Capital (ROIC)	24.91%
Return on Capital Employed (ROCE)	17.24%
Weighted Average Cost of Capital (WACC)	8.10%
Revenue Per Employee	370,456
Profits Per Employee	25,123
Employee Count	1,760
Asset Turnover	1.55
Inventory Turnover	2.57

Taxes

In the past 12 months, FRA:NLM has paid 17.71 million in taxes.

Income Tax	17.71M
Effective Tax Rate	28.60%

Stock Price Statistics

The stock price has increased by +32.97% in the last 52 weeks. The beta is 0.71, so FRA:NLM's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+32.97%
50-Day Moving Average	92.72
200-Day Moving Average	94.06
Relative Strength Index (RSI)	66.88
Average Volume (20 Days)	231

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 652.00 million and earned 44.22 million in profits.

Revenue	652.00M
Gross Profit	321.96M
Operating Income	58.03M
Pretax Income	61.93M
Net Income	44.22M
EBITDA	78.88M
EBIT	58.03M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 110.13 million in cash and 14.09 million in debt, with a net cash position of 96.03 million or 14.10 per share.

Cash & Cash Equivalents	110.13M
Total Debt	14.09M
Net Cash	96.03M
Net Cash Per Share	14.10
Equity (Book Value)	262.36M
Book Value Per Share	n/a
Working Capital	222.97M

Cash Flow

In the last 12 months, operating cash flow was 73.28 million and capital expenditures -15.00 million, giving a free cash flow of 58.28 million.

Operating Cash Flow	73.28M
Capital Expenditures	-15.00M
Free Cash Flow	58.28M
FCF Per Share	8.56

Margins

Gross margin is 49.38%, with operating and profit margins of 8.90% and 6.78%.

Gross Margin	49.38%
Operating Margin	8.90%
Pretax Margin	9.50%
Profit Margin	6.78%
EBITDA Margin	12.10%
EBIT Margin	8.90%
FCF Margin	8.94%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.48%.

Dividend Per Share	2.40
Dividend Yield	2.48%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	36.92%
Buyback Yield	n/a
Shareholder Yield	2.49%
Earnings Yield	6.70%
FCF Yield	8.84%

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

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 4.81 and a Piotroski F-Score of 7.

Altman Z-Score	4.81
Piotroski F-Score	7