Germany
· Delayed Price · Currency is EUR FRA:P5C Statistics
Total Valuation
FRA:P5C has a market cap or net worth of EUR 285.22 million. The enterprise value is 135.04 million.
| Market Cap | 285.22M |
| Enterprise Value | 135.04M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 4.39.
| PE Ratio | 4.39 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 2.58 |
| P/OCF Ratio | 1.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.62, with an EV/FCF ratio of 1.22.
| EV / Earnings | 2.08 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.62 |
| EV / EBIT | 1.55 |
| EV / FCF | 1.22 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.89 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.76 |
| Interest Coverage | 10.61 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 7.35% |
| Revenue Per Employee | 122,102 |
| Profits Per Employee | 3,252 |
| Employee Count | 20,000 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 1,800 |
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:P5C had revenue of EUR 2.44 billion and earned 65.04 million in profits. Earnings per share was 0.01.
| Revenue | 2.44B |
| Gross Profit | 834.87M |
| Operating Income | 95.19M |
| Pretax Income | 91.07M |
| Net Income | 65.04M |
| EBITDA | 139.64M |
| EBIT | 95.19M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 371.86 million in cash and 194.50 million in debt, giving a net cash position of 177.36 million.
| Cash & Cash Equivalents | 371.86M |
| Total Debt | 194.50M |
| Net Cash | 177.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 0.22 |
| Working Capital | 814.34M |
Cash Flow
In the last 12 months, operating cash flow was 156.76 million and capital expenditures -46.27 million, giving a free cash flow of 110.49 million.
| Operating Cash Flow | 156.76M |
| Capital Expenditures | -46.27M |
| Free Cash Flow | 110.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.19%, with operating and profit margins of 3.90% and 2.66%.
| Gross Margin | 34.19% |
| Operating Margin | 3.90% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.66% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 3.90% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 13.42%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 13.42% |
| Dividend Growth (YoY) | 174.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.57% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 13.28% |
| Earnings Yield | 22.80% |
| FCF Yield | 38.74% |
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:P5C has an Altman Z-Score of 3.06.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | n/a |