Decisive Dividend Statistics
Total Valuation
FRA:PC9 has a market cap or net worth of EUR 89.19 million. The enterprise value is 133.53 million.
| Market Cap | 89.19M |
| Enterprise Value | 133.53M |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
| Current Share Class | 20.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 10.39% |
| Owned by Institutions (%) | 0.25% |
| Float | 17.96M |
Valuation Ratios
The trailing PE ratio is 25.70.
| PE Ratio | 25.70 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 2.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.37 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 15.52.
| EV / Earnings | 38.48 |
| EV / Sales | 1.47 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 17.69 |
| EV / FCF | 15.52 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 1.33.
| Current Ratio | 2.19 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 5.32 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 8.75% |
| Revenue Per Employee | 165,020 |
| Profits Per Employee | 6,368 |
| Employee Count | 545 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, FRA:PC9 has paid 1.76 million in taxes.
| Income Tax | 1.76M |
| Effective Tax Rate | 33.60% |
Stock Price Statistics
The stock price has increased by +0.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.48% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 56 |
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:PC9 had revenue of EUR 89.94 million and earned 3.47 million in profits. Earnings per share was 0.16.
| Revenue | 89.94M |
| Gross Profit | 34.47M |
| Operating Income | 7.48M |
| Pretax Income | 5.23M |
| Net Income | 3.47M |
| EBITDA | 11.26M |
| EBIT | 7.48M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.81 million in cash and 45.77 million in debt, giving a net cash position of -43.96 million.
| Cash & Cash Equivalents | 1.81M |
| Total Debt | 45.77M |
| Net Cash | -43.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.32M |
| Book Value Per Share | 1.71 |
| Working Capital | 18.51M |
Cash Flow
In the last 12 months, operating cash flow was 12.67 million and capital expenditures -4.06 million, giving a free cash flow of 8.60 million.
| Operating Cash Flow | 12.67M |
| Capital Expenditures | -4.06M |
| Free Cash Flow | 8.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.32%, with operating and profit margins of 8.32% and 3.86%.
| Gross Margin | 38.32% |
| Operating Margin | 8.32% |
| Pretax Margin | 5.81% |
| Profit Margin | 3.86% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 8.32% |
| FCF Margin | 9.56% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 8.23%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 8.23% |
| Dividend Growth (YoY) | -3.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 162.82% |
| Buyback Yield | -2.88% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 3.89% |
| FCF Yield | 9.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:PC9 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |