Decisive Dividend Statistics

Total Valuation

FRA:PC9 has a market cap or net worth of EUR 96.90 million. The enterprise value is 141.58 million.

Market Cap	96.90M
Enterprise Value	141.58M

Important Dates

The last earnings date was Friday, May 9, 2025.

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

Share Statistics

Current Share Class	19.77M
Shares Outstanding	n/a
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	+1.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.69M

Valuation Ratios

The trailing PE ratio is 53.86.

PE Ratio	53.86
Forward PE	n/a
PS Ratio	1.09
PB Ratio	2.66
P/TBV Ratio	n/a
P/FCF Ratio	13.39
P/OCF Ratio	8.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 19.57.

EV / Earnings	78.69
EV / Sales	1.60
EV / EBITDA	10.77
EV / EBIT	21.33
EV / FCF	19.57

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.27.

Current Ratio	2.12
Quick Ratio	1.09
Debt / Equity	1.27
Debt / EBITDA	3.50
Debt / FCF	6.38
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	162,620
Profits Per Employee	3,301
Employee Count	545
Asset Turnover	0.86
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.87%
50-Day Moving Average	4.22
200-Day Moving Average	4.12
Relative Strength Index (RSI)	57.78
Average Volume (20 Days)	680

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 88.63 million and earned 1.80 million in profits. Earnings per share was 0.09.

Revenue	88.63M
Gross Profit	33.28M
Operating Income	6.66M
Pretax Income	2.97M
Net Income	1.80M
EBITDA	11.57M
EBIT	6.66M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.33 million in cash and 46.16 million in debt, giving a net cash position of -44.82 million.

Cash & Cash Equivalents	1.33M
Total Debt	46.16M
Net Cash	-44.82M
Net Cash Per Share	n/a
Equity (Book Value)	36.46M
Book Value Per Share	1.85
Working Capital	19.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.86 million and capital expenditures -4.63 million, giving a free cash flow of 7.24 million.

Operating Cash Flow	11.86M
Capital Expenditures	-4.63M
Free Cash Flow	7.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.55%, with operating and profit margins of 7.51% and 2.03%.

Gross Margin	37.55%
Operating Margin	7.51%
Pretax Margin	3.35%
Profit Margin	2.03%
EBITDA Margin	13.05%
EBIT Margin	7.51%
FCF Margin	8.16%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 7.54%.

Dividend Per Share	0.36
Dividend Yield	7.54%
Dividend Growth (YoY)	5.59%
Years of Dividend Growth	2
Payout Ratio	323.33%
Buyback Yield	-1.58%
Shareholder Yield	5.96%
Earnings Yield	1.86%
FCF Yield	7.47%

Dividend Details

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

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