FRoSTA Aktiengesellschaft (FRA:NLM)

FRoSTA Aktiengesellschaft Statistics

Total Valuation

FRA:NLM has a market cap or net worth of EUR 654.89 million. The enterprise value is 553.41 million.

Market Cap	654.89M
Enterprise Value	553.41M

Important Dates

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

Earnings Date	Jul 13, 2026
Ex-Dividend Date	Apr 10, 2026

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 (%)	43.74%
Owned by Institutions (%)	0.09%
Float	3.81M

Valuation Ratios

The trailing PE ratio is 17.70.

PE Ratio	17.70
Forward PE	n/a
PS Ratio	0.96
PB Ratio	2.32
P/TBV Ratio	2.38
P/FCF Ratio	23.91
P/OCF Ratio	13.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 20.21.

EV / Earnings	14.95
EV / Sales	0.81
EV / EBITDA	7.69
EV / EBIT	10.73
EV / FCF	20.21

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.05.

Current Ratio	2.29
Quick Ratio	1.25
Debt / Equity	0.05
Debt / EBITDA	0.21
Debt / FCF	0.56
Interest Coverage	63.75

Financial Efficiency

Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 20.59%.

Return on Equity (ROE)	13.63%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	20.59%
Return on Capital Employed (ROCE)	15.48%
Weighted Average Cost of Capital (WACC)	8.07%
Revenue Per Employee	368,601
Profits Per Employee	20,023
Employee Count	1,849
Asset Turnover	1.42
Inventory Turnover	2.24

Taxes

In the past 12 months, FRA:NLM has paid 14.27 million in taxes.

Income Tax	14.27M
Effective Tax Rate	27.82%

Stock Price Statistics

The stock price has increased by +29.13% 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	+29.13%
50-Day Moving Average	96.18
200-Day Moving Average	95.82
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	330

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 681.54 million and earned 37.02 million in profits. Earnings per share was 5.43.

Revenue	681.54M
Gross Profit	336.76M
Operating Income	51.58M
Pretax Income	51.29M
Net Income	37.02M
EBITDA	71.99M
EBIT	51.58M
Earnings Per Share (EPS)	5.43

Balance Sheet

The company has 116.91 million in cash and 15.43 million in debt, with a net cash position of 101.48 million or 14.91 per share.

Cash & Cash Equivalents	116.91M
Total Debt	15.43M
Net Cash	101.48M
Net Cash Per Share	14.91
Equity (Book Value)	282.28M
Book Value Per Share	41.47
Working Capital	214.92M

Cash Flow

In the last 12 months, operating cash flow was 47.42 million and capital expenditures -20.04 million, giving a free cash flow of 27.39 million.

Operating Cash Flow	47.42M
Capital Expenditures	-20.04M
Depreciation & Amortization	20.42M
Net Borrowing	-3.93M
Free Cash Flow	27.39M
FCF Per Share	4.02

Margins

Gross margin is 49.41%, with operating and profit margins of 7.57% and 5.43%.

Gross Margin	49.41%
Operating Margin	7.57%
Pretax Margin	7.53%
Profit Margin	5.43%
EBITDA Margin	10.56%
EBIT Margin	7.57%
FCF Margin	4.02%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.49%.

Dividend Per Share	2.40
Dividend Yield	2.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	44.10%
Buyback Yield	n/a
Shareholder Yield	2.49%
Earnings Yield	5.65%
FCF Yield	4.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.59 and a Piotroski F-Score of 6.

Altman Z-Score	4.59
Piotroski F-Score	6