FRoSTA Aktiengesellschaft Statistics

Total Valuation

FRoSTA Aktiengesellschaft has a market cap or net worth of EUR 398.54 million. The enterprise value is 344.76 million.

Market Cap	398.54M
Enterprise Value	344.76M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

FRoSTA Aktiengesellschaft 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 (%)	0.20%
Float	3.84M

Valuation Ratios

The trailing PE ratio is 11.70.

PE Ratio	11.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.78
P/FCF Ratio	5.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 4.73.

EV / Earnings	10.12
EV / Sales	0.54
EV / EBITDA	5.02
EV / EBIT	7.16
EV / FCF	4.73

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.08.

Current Ratio	3.54
Quick Ratio	1.85
Debt / Equity	0.08
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 -6.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.25%
50-Day Moving Average	60.29
200-Day Moving Average	63.69
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	431

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.42%.

Dividend Per Share	2.00
Dividend Yield	3.42%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	39.95%
Buyback Yield	n/a
Shareholder Yield	3.42%
Earnings Yield	n/a
FCF Yield	18.28%

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

FRoSTA Aktiengesellschaft has an Altman Z-Score of 4.98.

Altman Z-Score	4.98
Piotroski F-Score	n/a