Decisive Dividend Statistics
Total Valuation
FRA:PC9 has a market cap or net worth of EUR 94.81 million. The enterprise value is 138.18 million.
Market Cap | 94.81M |
Enterprise Value | 138.18M |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
Earnings Date | Nov 4, 2025 |
Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Current Share Class | 19.97M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.20% |
Shares Change (QoQ) | +0.49% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 17.89M |
Valuation Ratios
The trailing PE ratio is 26.01.
PE Ratio | 26.01 |
Forward PE | n/a |
PS Ratio | 1.05 |
PB Ratio | 2.68 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.54 |
P/OCF Ratio | 7.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 16.82.
EV / Earnings | 37.91 |
EV / Sales | 1.54 |
EV / EBITDA | 10.47 |
EV / EBIT | 18.35 |
EV / FCF | 16.82 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.30.
Current Ratio | 2.25 |
Quick Ratio | 1.06 |
Debt / Equity | 1.30 |
Debt / EBITDA | 3.42 |
Debt / FCF | 5.58 |
Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 5.89%.
Return on Equity (ROE) | 10.35% |
Return on Assets (ROA) | 4.66% |
Return on Invested Capital (ROIC) | 5.89% |
Return on Capital Employed (ROCE) | 8.83% |
Revenue Per Employee | 166,390 |
Profits Per Employee | 6,688 |
Employee Count | 545 |
Asset Turnover | 0.89 |
Inventory Turnover | 3.33 |
Taxes
In the past 12 months, FRA:PC9 has paid 1.54 million in taxes.
Income Tax | 1.54M |
Effective Tax Rate | 29.67% |
Stock Price Statistics
The stock price has increased by +12.14% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +12.14% |
50-Day Moving Average | 4.79 |
200-Day Moving Average | 4.30 |
Relative Strength Index (RSI) | 42.91 |
Average Volume (20 Days) | 101 |
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 90.68 million and earned 3.64 million in profits. Earnings per share was 0.18.
Revenue | 90.68M |
Gross Profit | 34.31M |
Operating Income | 7.63M |
Pretax Income | 5.18M |
Net Income | 3.64M |
EBITDA | 11.72M |
EBIT | 7.63M |
Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.87 million in cash and 45.85 million in debt, giving a net cash position of -43.98 million.
Cash & Cash Equivalents | 1.87M |
Total Debt | 45.85M |
Net Cash | -43.98M |
Net Cash Per Share | n/a |
Equity (Book Value) | 35.34M |
Book Value Per Share | 1.78 |
Working Capital | 19.91M |
Cash Flow
In the last 12 months, operating cash flow was 13.55 million and capital expenditures -5.33 million, giving a free cash flow of 8.22 million.
Operating Cash Flow | 13.55M |
Capital Expenditures | -5.33M |
Free Cash Flow | 8.22M |
FCF Per Share | n/a |
Margins
Gross margin is 37.84%, with operating and profit margins of 8.42% and 4.02%.
Gross Margin | 37.84% |
Operating Margin | 8.42% |
Pretax Margin | 5.72% |
Profit Margin | 4.02% |
EBITDA Margin | 12.92% |
EBIT Margin | 8.42% |
FCF Margin | 9.06% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 7.47%.
Dividend Per Share | 0.35 |
Dividend Yield | 7.47% |
Dividend Growth (YoY) | 0.18% |
Years of Dividend Growth | 2 |
Payout Ratio | 157.86% |
Buyback Yield | 1.20% |
Shareholder Yield | 8.67% |
Earnings Yield | 3.84% |
FCF Yield | 8.67% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.88 |
Piotroski F-Score | 5 |