Germany · Delayed Price · Currency is EUR One Liberty Properties Statistics
Total Valuation
FRA:O1A has a market cap or net worth of EUR 387.46 million. The enterprise value is 768.29 million.
| Market Cap | 387.46M |
| Enterprise Value | 768.29M |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
| Current Share Class | 21.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 15.24% |
| Owned by Institutions (%) | 47.16% |
| Float | 18.33M |
Valuation Ratios
The trailing PE ratio is 14.09.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.09 |
| Forward PE | n/a |
| PS Ratio | 4.67 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.93 |
| EV / Sales | 9.17 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 25.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.79 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 8.14 |
| Debt / FCF | n/a |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 4.58% |
| Revenue Per Employee | 8.30M |
| Profits Per Employee | 2.75M |
| Employee Count | 10 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.67% |
| 50-Day Moving Average | 17.92 |
| 200-Day Moving Average | 20.49 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 88 |
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) | 2.99 |
Income Statement
In the last 12 months, FRA:O1A had revenue of EUR 83.03 million and earned 27.50 million in profits. Earnings per share was 1.31.
| Revenue | 83.03M |
| Gross Profit | 66.16M |
| Operating Income | 30.18M |
| Pretax Income | 30.04M |
| Net Income | 27.50M |
| EBITDA | 47.56M |
| EBIT | 30.18M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 16.06 million in cash and 393.22 million in debt, giving a net cash position of -377.16 million.
| Cash & Cash Equivalents | 16.06M |
| Total Debt | 393.22M |
| Net Cash | -377.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 260.61M |
| Book Value Per Share | 12.46 |
| Working Capital | 20.08M |
Cash Flow
| Operating Cash Flow | 38.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 79.68%, with operating and profit margins of 36.35% and 34.48%.
| Gross Margin | 79.68% |
| Operating Margin | 36.35% |
| Pretax Margin | 36.18% |
| Profit Margin | 34.48% |
| EBITDA Margin | 57.28% |
| EBIT Margin | 36.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 9.06%.
| Dividend Per Share | 1.62 |
| Dividend Yield | 9.06% |
| Dividend Growth (YoY) | -2.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 115.76% |
| Buyback Yield | -1.39% |
| Shareholder Yield | 7.67% |
| Earnings Yield | 7.10% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |