Germany · Delayed Price · Currency is EUR FRoSTA Aktiengesellschaft Statistics
Total Valuation
FRA:NLM has a market cap or net worth of EUR 687.57 million. The enterprise value is 614.72 million.
| Market Cap | 687.57M |
| Enterprise Value | 614.72M |
Important Dates
The last earnings date was 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 18.36.
| PE Ratio | 18.36 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 35.45 |
| P/OCF Ratio | 14.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 31.70.
| EV / Earnings | 16.42 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 11.40 |
| EV / FCF | 31.70 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.20 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.54 |
| Interest Coverage | 75.45 |
Financial Efficiency
Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 18.57%.
| Return on Equity (ROE) | 13.78% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 18.57% |
| Return on Capital Employed (ROCE) | 14.80% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 389,418 |
| Profits Per Employee | 20,252 |
| Employee Count | 1,849 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, FRA:NLM has paid 14.75 million in taxes.
| Income Tax | 14.75M |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has increased by +7.56% in the last 52 weeks. The beta is 0.63, so FRA:NLM's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +7.56% |
| 50-Day Moving Average | 98.49 |
| 200-Day Moving Average | 96.53 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 215 |
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 720.03 million and earned 37.45 million in profits.
| Revenue | 720.03M |
| Gross Profit | 350.30M |
| Operating Income | 53.95M |
| Pretax Income | 52.19M |
| Net Income | 37.45M |
| EBITDA | 74.32M |
| EBIT | 53.95M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 83.24 million in cash and 10.39 million in debt, with a net cash position of 72.85 million or 10.70 per share.
| Cash & Cash Equivalents | 83.24M |
| Total Debt | 10.39M |
| Net Cash | 72.85M |
| Net Cash Per Share | 10.70 |
| Equity (Book Value) | 281.26M |
| Book Value Per Share | n/a |
| Working Capital | 218.21M |
Cash Flow
In the last 12 months, operating cash flow was 46.43 million and capital expenditures -27.04 million, giving a free cash flow of 19.39 million.
| Operating Cash Flow | 46.43M |
| Capital Expenditures | -27.04M |
| Depreciation & Amortization | 20.37M |
| Net Borrowing | -3.71M |
| Free Cash Flow | 19.39M |
| FCF Per Share | 2.85 |
Margins
Gross margin is 48.65%, with operating and profit margins of 7.49% and 5.20%.
| Gross Margin | 48.65% |
| Operating Margin | 7.49% |
| Pretax Margin | 7.25% |
| Profit Margin | 5.20% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 7.49% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.38% |
| Earnings Yield | 5.45% |
| FCF Yield | 2.82% |
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 5.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 7 |