Germany
· Delayed Price · Currency is EUR National Research Statistics
Total Valuation
FRA:NR1A has a market cap or net worth of EUR 283.80 million. The enterprise value is 340.71 million.
| Market Cap | 283.80M |
| Enterprise Value | 340.71M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 22.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.02% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.77M |
Valuation Ratios
The trailing PE ratio is 12.67.
| PE Ratio | 12.67 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 10.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.53 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 24.65.
| EV / Earnings | 15.21 |
| EV / Sales | 2.68 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 10.80 |
| EV / FCF | 24.65 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.22.
| Current Ratio | 0.54 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 4.40 |
| Interest Coverage | 12.15 |
Financial Efficiency
Return on equity (ROE) is 72.69% and return on invested capital (ROIC) is 25.04%.
| Return on Equity (ROE) | 72.69% |
| Return on Assets (ROA) | 17.13% |
| Return on Invested Capital (ROIC) | 25.04% |
| Return on Capital Employed (ROCE) | 36.02% |
| Revenue Per Employee | 355,242 |
| Profits Per Employee | 60,867 |
| Employee Count | 368 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.81% |
| 50-Day Moving Average | 11.59 |
| 200-Day Moving Average | 16.28 |
| Relative Strength Index (RSI) | 63.53 |
| Average Volume (20 Days) | n/a |
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) | 4.09 |
Income Statement
In the last 12 months, FRA:NR1A had revenue of EUR 130.73 million and earned 22.40 million in profits. Earnings per share was 0.94.
| Revenue | 130.73M |
| Gross Profit | 78.79M |
| Operating Income | 32.46M |
| Pretax Income | 29.81M |
| Net Income | 22.40M |
| EBITDA | 38.12M |
| EBIT | 32.46M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 2.31 million in cash and 60.87 million in debt, giving a net cash position of -58.55 million.
| Cash & Cash Equivalents | 2.31M |
| Total Debt | 60.87M |
| Net Cash | -58.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.45M |
| Book Value Per Share | 1.20 |
| Working Capital | -16.07M |
Cash Flow
In the last 12 months, operating cash flow was 27.05 million and capital expenditures -13.23 million, giving a free cash flow of 13.82 million.
| Operating Cash Flow | 27.05M |
| Capital Expenditures | -13.23M |
| Free Cash Flow | 13.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.27%, with operating and profit margins of 24.83% and 17.13%.
| Gross Margin | 60.27% |
| Operating Margin | 24.83% |
| Pretax Margin | 22.80% |
| Profit Margin | 17.13% |
| EBITDA Margin | 29.16% |
| EBIT Margin | 24.83% |
| FCF Margin | 10.57% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.74% |
| Buyback Yield | 4.02% |
| Shareholder Yield | 7.93% |
| Earnings Yield | 7.89% |
| FCF Yield | 4.87% |
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 4.59.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | n/a |