Germany · Delayed Price · Currency is EUR FRA:P09 Statistics
Total Valuation
FRA:P09 has a market cap or net worth of EUR 412.58 million. The enterprise value is 771.55 million.
| Market Cap | 412.58M |
| Enterprise Value | 771.55M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 301.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.28% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 296.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 90.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.66 |
| EV / Sales | 5.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.92, with a Debt / Equity ratio of 131.32.
| Current Ratio | 6.92 |
| Quick Ratio | 5.79 |
| Debt / Equity | 131.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -80.18 |
Financial Efficiency
Return on equity (ROE) is -213.45% and return on invested capital (ROIC) is -36.94%.
| Return on Equity (ROE) | -213.45% |
| Return on Assets (ROA) | -34.09% |
| Return on Invested Capital (ROIC) | -36.94% |
| Return on Capital Employed (ROCE) | -76.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 237,002 |
| Profits Per Employee | -809,302 |
| Employee Count | 575 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, FRA:P09 has paid 270,841 in taxes.
| Income Tax | 270,841 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.52% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 1,504 |
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) | 4.58 |
Income Statement
In the last 12 months, FRA:P09 had revenue of EUR 136.28 million and -465.35 million in losses. Loss per share was -1.55.
| Revenue | 136.28M |
| Gross Profit | 46.72M |
| Operating Income | -474.87M |
| Pretax Income | -465.08M |
| Net Income | -465.35M |
| EBITDA | -44.85M |
| EBIT | -474.87M |
| Loss Per Share | -1.55 |
Balance Sheet
The company has 238.06 million in cash and 598.25 million in debt, with a net cash position of -360.20 million.
| Cash & Cash Equivalents | 238.06M |
| Total Debt | 598.25M |
| Net Cash | -360.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.56M |
| Book Value Per Share | 0.02 |
| Working Capital | 274.39M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 34.28% |
| Operating Margin | -348.46% |
| Pretax Margin | -341.28% |
| Profit Margin | n/a |
| EBITDA Margin | -32.91% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:P09 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.28% |
| Shareholder Yield | -9.28% |
| Earnings Yield | -112.79% |
| 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 | 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 |