Germany · Delayed Price · Currency is EUR FRA:OEL Statistics
Total Valuation
FRA:OEL has a market cap or net worth of EUR 179.71 million. The enterprise value is 198.81 million.
| Market Cap | 179.71M |
| Enterprise Value | 198.81M |
Important Dates
The next estimated earnings date is Friday, July 3, 2026.
| Earnings Date | Jul 3, 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 (%) | 0.08% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 195.74.
| PE Ratio | 195.74 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 216.54 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 18.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.98 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | -1.02 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 12.94%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 12.94% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 718,110 |
| Profits Per Employee | 1,804 |
| Employee Count | 509 |
| 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 -0.87% 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 | -0.87% |
| 50-Day Moving Average | 235.36 |
| 200-Day Moving Average | 230.34 |
| Relative Strength Index (RSI) | 41.96 |
| 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 365.52 million and earned 918,109 in profits.
| Revenue | 365.52M |
| Gross Profit | 127.33M |
| Operating Income | 11.03M |
| Pretax Income | 525,167 |
| Net Income | 918,109 |
| EBITDA | 26.69M |
| EBIT | 11.03M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 20.64M |
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 | 15.66M |
| Net Borrowing | 26.76M |
| Free Cash Flow | -17.98M |
| FCF Per Share | -24.01 |
Margins
Gross margin is 34.84%, with operating and profit margins of 3.02% and 0.25%.
| Gross Margin | 34.84% |
| Operating Margin | 3.02% |
| Pretax Margin | 0.14% |
| Profit Margin | 0.25% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 3.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.58, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 13.58 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.39% |
| Earnings Yield | 0.51% |
| FCF Yield | -10.00% |
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 | 6 |