Germany · Delayed Price · Currency is EUR FRA:OEL Statistics
Total Valuation
FRA:OEL has a market cap or net worth of EUR 175.22 million. The enterprise value is 194.31 million.
| Market Cap | 175.22M |
| Enterprise Value | 194.31M |
Important Dates
The next estimated earnings date is Monday, December 28, 2026.
| Earnings Date | Dec 28, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 22.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.34 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | n/a |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is -4.75% and return on invested capital (ROIC) is 12.82%.
| Return on Equity (ROE) | -4.75% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 12.82% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 611,127 |
| Profits Per Employee | -3,621 |
| Employee Count | 533 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 13.20 |
Taxes
In the past 12 months, FRA:OEL has paid 487,280 in taxes.
| Income Tax | 487,280 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.54% in the last 52 weeks. The beta is 0.19, so FRA:OEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +3.54% |
| 50-Day Moving Average | 232.92 |
| 200-Day Moving Average | 234.00 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 4 |
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 325.73 million and -1.93 million in losses.
| Revenue | 325.73M |
| Gross Profit | 123.71M |
| Operating Income | 8.53M |
| Pretax Income | -2.13M |
| Net Income | -1.93M |
| EBITDA | 24.58M |
| EBIT | 8.53M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6,000 in cash and 15.38 million in debt, with a net cash position of -15.37 million or -20.52 per share.
| Cash & Cash Equivalents | 6,000 |
| Total Debt | 15.38M |
| Net Cash | -15.37M |
| Net Cash Per Share | -20.52 |
| Equity (Book Value) | 53.79M |
| Book Value Per Share | n/a |
| Working Capital | 8.15M |
Cash Flow
In the last 12 months, operating cash flow was -40.17 million and capital expenditures -33.21 million, giving a free cash flow of -73.38 million.
| Operating Cash Flow | -40.17M |
| Capital Expenditures | -33.21M |
| Depreciation & Amortization | 15.64M |
| Net Borrowing | 26.76M |
| Free Cash Flow | -73.38M |
| FCF Per Share | -97.99 |
Margins
Gross margin is 37.98%, with operating and profit margins of 2.62% and -0.59%.
| Gross Margin | 37.98% |
| Operating Margin | 2.62% |
| Pretax Margin | -0.65% |
| Profit Margin | -0.59% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 2.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.58, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | 13.58 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,107.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.80% |
| Earnings Yield | -1.10% |
| FCF Yield | -41.88% |
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 | n/a |
| Graham Upside | n/a |
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 | 3 |