Germany · Delayed Price · Currency is EUR FRA:PSQ Statistics
Total Valuation
FRA:PSQ has a market cap or net worth of EUR 161.19 million. The enterprise value is 68.32 million.
| Market Cap | 161.19M |
| Enterprise Value | 68.32M |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 10.75% |
| Owned by Institutions (%) | 10.35% |
| Float | 252.28M |
Valuation Ratios
The trailing PE ratio is 8.21 and the forward PE ratio is 8.31.
| PE Ratio | 8.21 |
| Forward PE | 8.31 |
| PS Ratio | 0.87 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 2.75.
| EV / Earnings | 3.48 |
| EV / Sales | 0.36 |
| EV / EBITDA | 1.92 |
| EV / EBIT | 3.10 |
| EV / FCF | 2.75 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.12 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 192.62 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 8.86% |
| Revenue Per Employee | 96,126 |
| Profits Per Employee | 10,148 |
| Employee Count | 1,935 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 7.60 |
Taxes
In the past 12 months, FRA:PSQ has paid 2.09 million in taxes.
| Income Tax | 2.09M |
| Effective Tax Rate | 9.72% |
Stock Price Statistics
The stock price has increased by +26.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.95% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 26 |
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:PSQ had revenue of EUR 186.00 million and earned 19.64 million in profits. Earnings per share was 0.05.
| Revenue | 186.00M |
| Gross Profit | 37.75M |
| Operating Income | 19.91M |
| Pretax Income | 21.53M |
| Net Income | 19.64M |
| EBITDA | 33.09M |
| EBIT | 19.91M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 92.05 million in cash and 1.73 million in debt, giving a net cash position of 90.31 million.
| Cash & Cash Equivalents | 92.05M |
| Total Debt | 1.73M |
| Net Cash | 90.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 214.06M |
| Book Value Per Share | 0.50 |
| Working Capital | 109.67M |
Cash Flow
In the last 12 months, operating cash flow was 29.42 million and capital expenditures -4.55 million, giving a free cash flow of 24.87 million.
| Operating Cash Flow | 29.42M |
| Capital Expenditures | -4.55M |
| Free Cash Flow | 24.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.29%, with operating and profit margins of 10.71% and 10.56%.
| Gross Margin | 20.29% |
| Operating Margin | 10.71% |
| Pretax Margin | 11.58% |
| Profit Margin | 10.56% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 10.71% |
| FCF Margin | 13.37% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 12.84%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 12.84% |
| Dividend Growth (YoY) | 18.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.20% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 12.96% |
| Earnings Yield | 12.18% |
| FCF Yield | 15.43% |
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
The last stock split was on April 24, 2013. It was a forward split with a ratio of 1.25.
| Last Split Date | Apr 24, 2013 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
FRA:PSQ has an Altman Z-Score of 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |