Germany · Delayed Price · Currency is EUR FRA:NYVC Statistics
Total Valuation
FRA:NYVC has a market cap or net worth of EUR 569.26 million. The enterprise value is 1.72 billion.
| Market Cap | 569.26M |
| Enterprise Value | 1.72B |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 22.47% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 7.99 and the forward PE ratio is 10.07.
| PE Ratio | 7.99 |
| Forward PE | 10.07 |
| PS Ratio | 0.50 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 15.30 |
| P/OCF Ratio | 12.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 46.15.
| EV / Earnings | 24.11 |
| EV / Sales | 1.47 |
| EV / EBITDA | 14.98 |
| EV / EBIT | 19.17 |
| EV / FCF | 46.15 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.01 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 22.60 |
| Debt / FCF | 37.65 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 1.99% |
| Revenue Per Employee | 260,082 |
| Profits Per Employee | 16,275 |
| Employee Count | 4,375 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 20.37 |
Taxes
In the past 12 months, FRA:NYVC has paid 3.47 million in taxes.
| Income Tax | 3.47M |
| Effective Tax Rate | 4.59% |
Stock Price Statistics
The stock price has decreased by -38.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.75% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 31.78 |
| 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) | n/a |
Income Statement
In the last 12 months, FRA:NYVC had revenue of EUR 1.14 billion and earned 71.20 million in profits. Earnings per share was 0.04.
| Revenue | 1.14B |
| Gross Profit | 97.07M |
| Operating Income | 37.52M |
| Pretax Income | 75.74M |
| Net Income | 71.20M |
| EBITDA | 60.69M |
| EBIT | 37.52M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 294.97 million in cash and 1.40 billion in debt, giving a net cash position of -1.11 billion.
| Cash & Cash Equivalents | 294.97M |
| Total Debt | 1.40B |
| Net Cash | -1.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 749.88M |
| Book Value Per Share | 0.44 |
| Working Capital | 8.24M |
Cash Flow
In the last 12 months, operating cash flow was 43.87 million and capital expenditures -6.66 million, giving a free cash flow of 37.21 million.
| Operating Cash Flow | 43.87M |
| Capital Expenditures | -6.66M |
| Free Cash Flow | 37.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.53%, with operating and profit margins of 3.30% and 6.26%.
| Gross Margin | 8.53% |
| Operating Margin | 3.30% |
| Pretax Margin | 6.66% |
| Profit Margin | 6.26% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 3.30% |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 20.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.69% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 12.51% |
| FCF Yield | 6.54% |
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
The last stock split was on May 7, 2014. It was a forward split with a ratio of 1.025.
| Last Split Date | May 7, 2014 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
FRA:NYVC has an Altman Z-Score of 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 6 |