Germany · Delayed Price · Currency is EUR FRA:OEL Statistics
Total Valuation
FRA:OEL has a market cap or net worth of EUR 182.71 million. The enterprise value is 201.80 million.
| Market Cap | 182.71M |
| Enterprise Value | 201.80M |
Important Dates
The next estimated earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
FRA:OEL has 748,800 shares outstanding.
| Current Share Class | 748,800 |
| Shares Outstanding | 748,800 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 199.00.
| PE Ratio | 199.00 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 219.80 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 18.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.54 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -1.02 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 12.82%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 12.82% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 684,815 |
| Profits Per Employee | 1,723 |
| Employee Count | 533 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 7.80 |
Taxes
In the past 12 months, FRA:OEL has paid 91,280 in taxes.
| Income Tax | 91,280 |
| Effective Tax Rate | 17.38% |
Stock Price Statistics
The stock price has decreased by -2.42% in the last 52 weeks. The beta is 0.20, so FRA:OEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -2.42% |
| 50-Day Moving Average | 239.48 |
| 200-Day Moving Average | 231.62 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 2 |
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:OEL had revenue of EUR 365.01 million and earned 918,109 in profits. Earnings per share was 1.23.
| Revenue | 365.01M |
| Gross Profit | 126.82M |
| Operating Income | 10.93M |
| Pretax Income | 525,167 |
| Net Income | 918,109 |
| EBITDA | 26.57M |
| EBIT | 10.93M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 1,053 in cash and 18.25 million in debt, with a net cash position of -18.25 million or -24.37 per share.
| Cash & Cash Equivalents | 1,053 |
| Total Debt | 18.25M |
| Net Cash | -18.25M |
| Net Cash Per Share | -24.37 |
| Equity (Book Value) | 52.15M |
| Book Value Per Share | 68.52 |
| Working Capital | 14.59M |
Cash Flow
In the last 12 months, operating cash flow was 15.23 million and capital expenditures -33.21 million, giving a free cash flow of -17.98 million.
| Operating Cash Flow | 15.23M |
| Capital Expenditures | -33.21M |
| Depreciation & Amortization | 15.64M |
| Net Borrowing | 26.76M |
| Free Cash Flow | -17.98M |
| FCF Per Share | -24.01 |
Margins
Gross margin is 34.74%, with operating and profit margins of 2.99% and 0.25%.
| Gross Margin | 34.74% |
| Operating Margin | 2.99% |
| Pretax Margin | 0.14% |
| Profit Margin | 0.25% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 2.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.58, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 13.58 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.43% |
| Earnings Yield | 0.50% |
| FCF Yield | -9.84% |
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 | |
| 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:OEL has an Altman Z-Score of 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |