National Research Statistics
Total Valuation
FRA:NR1A has a market cap or net worth of EUR 231.68 million. The enterprise value is 297.34 million.
| Market Cap | 231.68M |
| Enterprise Value | 297.34M |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
| Current Share Class | 23.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.49% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 42.00% |
| Owned by Institutions (%) | 53.05% |
| Float | 13.38M |
Valuation Ratios
The trailing PE ratio is 15.25.
| PE Ratio | 15.25 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 12.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.34 |
| P/OCF Ratio | 12.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 37.66.
| EV / Earnings | 19.57 |
| EV / Sales | 2.46 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 12.41 |
| EV / FCF | 37.66 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 3.82.
| Current Ratio | 0.70 |
| Quick Ratio | 0.51 |
| Debt / Equity | 3.82 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 8.79 |
| Interest Coverage | 8.26 |
Financial Efficiency
Return on equity (ROE) is 58.28% and return on invested capital (ROIC) is 18.70%.
| Return on Equity (ROE) | 58.28% |
| Return on Assets (ROA) | 13.35% |
| Return on Invested Capital (ROIC) | 18.70% |
| Return on Capital Employed (ROCE) | 26.37% |
| Revenue Per Employee | 324,667 |
| Profits Per Employee | 41,288 |
| Employee Count | 368 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:NR1A has paid 5.57 million in taxes.
| Income Tax | 5.57M |
| Effective Tax Rate | 26.74% |
Stock Price Statistics
The stock price has decreased by -42.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.11% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 12.63 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 0 |
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) | 4.29 |
Income Statement
In the last 12 months, FRA:NR1A had revenue of EUR 119.48 million and earned 15.19 million in profits. Earnings per share was 0.66.
| Revenue | 119.48M |
| Gross Profit | 72.06M |
| Operating Income | 23.68M |
| Pretax Income | 20.84M |
| Net Income | 15.19M |
| EBITDA | 29.08M |
| EBIT | 23.68M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 4.49 million in cash and 69.40 million in debt, giving a net cash position of -64.91 million.
| Cash & Cash Equivalents | 4.49M |
| Total Debt | 69.40M |
| Net Cash | -64.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.16M |
| Book Value Per Share | 0.79 |
| Working Capital | -9.03M |
Cash Flow
In the last 12 months, operating cash flow was 18.14 million and capital expenditures -10.25 million, giving a free cash flow of 7.90 million.
| Operating Cash Flow | 18.14M |
| Capital Expenditures | -10.25M |
| Free Cash Flow | 7.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.31%, with operating and profit margins of 19.82% and 12.78%.
| Gross Margin | 60.31% |
| Operating Margin | 19.82% |
| Pretax Margin | 17.44% |
| Profit Margin | 12.78% |
| EBITDA Margin | 24.34% |
| EBIT Margin | 19.82% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | -1.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.38% |
| Buyback Yield | 4.49% |
| Shareholder Yield | 8.85% |
| Earnings Yield | 6.56% |
| FCF Yield | 3.41% |
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:NR1A has an Altman Z-Score of 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |