Decisive Dividend Statistics

Total Valuation

FRA:PC9 has a market cap or net worth of EUR 78.47 million. The enterprise value is 123.03 million.

Market Cap	78.47M
Enterprise Value	123.03M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.92%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.39M

Valuation Ratios

The trailing PE ratio is 58.12.

PE Ratio	58.12
Forward PE	n/a
PS Ratio	0.91
PB Ratio	2.05
P/TBV Ratio	n/a
P/FCF Ratio	19.41
P/OCF Ratio	9.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 30.43.

EV / Earnings	91.13
EV / Sales	1.52
EV / EBITDA	10.69
EV / EBIT	22.90
EV / FCF	30.43

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 1.29.

Current Ratio	2.18
Quick Ratio	1.14
Debt / Equity	1.29
Debt / EBITDA	4.05
Debt / FCF	12.19
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	3.51%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	157,483
Profits Per Employee	2,477
Employee Count	545
Asset Turnover	0.80
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.32%
50-Day Moving Average	3.94
200-Day Moving Average	4.11
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	642

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 85.83 million and earned 1.35 million in profits. Earnings per share was 0.07.

Revenue	85.83M
Gross Profit	32.13M
Operating Income	5.68M
Pretax Income	2.19M
Net Income	1.35M
EBITDA	10.48M
EBIT	5.68M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 2.19 million in cash and 49.29 million in debt, giving a net cash position of -47.11 million.

Cash & Cash Equivalents	2.19M
Total Debt	49.29M
Net Cash	-47.11M
Net Cash Per Share	n/a
Equity (Book Value)	38.19M
Book Value Per Share	1.94
Working Capital	20.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.58 million and capital expenditures -4.53 million, giving a free cash flow of 4.04 million.

Operating Cash Flow	8.58M
Capital Expenditures	-4.53M
Free Cash Flow	4.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.44%, with operating and profit margins of 6.62% and 1.57%.

Gross Margin	37.44%
Operating Margin	6.62%
Pretax Margin	2.55%
Profit Margin	1.57%
EBITDA Margin	12.21%
EBIT Margin	6.62%
FCF Margin	4.71%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 9.61%.

Dividend Per Share	0.36
Dividend Yield	9.61%
Dividend Growth (YoY)	11.32%
Years of Dividend Growth	2
Payout Ratio	416.51%
Buyback Yield	-6.92%
Shareholder Yield	2.69%
Earnings Yield	1.72%
FCF Yield	5.15%

Dividend Details

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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a