Germany
· Delayed Price · Currency is EUR Adtraction Group AB Statistics
Total Valuation
FRA:Q59 has a market cap or net worth of EUR 46.37 million. The enterprise value is 34.67 million.
| Market Cap | 46.37M |
| Enterprise Value | 34.67M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 7.07 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 5.18.
| EV / Earnings | -17.97 |
| EV / Sales | 0.32 |
| EV / EBITDA | 7.43 |
| EV / EBIT | n/a |
| EV / FCF | 5.18 |
Financial Position
The company has a current ratio of 1.29
| Current Ratio | 1.29 |
| Quick Ratio | 0.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -135.35 |
Financial Efficiency
Return on equity (ROE) is -7.49% and return on invested capital (ROIC) is -4.07%.
| Return on Equity (ROE) | -7.49% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -4.07% |
| Return on Capital Employed (ROCE) | -6.83% |
| Revenue Per Employee | 911,545 |
| Profits Per Employee | -15,945 |
| Employee Count | 121 |
| Asset Turnover | 2.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.67% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | n/a |
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:Q59 had revenue of EUR 110.30 million and -1.93 million in losses.
| Revenue | 110.30M |
| Gross Profit | 8.61M |
| Operating Income | -1.76M |
| Pretax Income | -1.62M |
| Net Income | -1.93M |
| EBITDA | 4.70M |
| EBIT | -1.76M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 11.92 million in cash and n/a in debt, giving a net cash position of 11.92 million.
| Cash & Cash Equivalents | 11.92M |
| Total Debt | n/a |
| Net Cash | 11.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.81M |
| Book Value Per Share | n/a |
| Working Capital | 6.20M |
Cash Flow
In the last 12 months, operating cash flow was 6.94 million and capital expenditures -245,562, giving a free cash flow of 6.69 million.
| Operating Cash Flow | 6.94M |
| Capital Expenditures | -245,562 |
| Free Cash Flow | 6.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.80%, with operating and profit margins of -1.59% and -1.75%.
| Gross Margin | 7.80% |
| Operating Margin | -1.59% |
| Pretax Margin | -1.46% |
| Profit Margin | -1.75% |
| EBITDA Margin | 4.26% |
| EBIT Margin | -1.59% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.45% |
| Earnings Yield | -4.16% |
| FCF Yield | 14.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |