OrbusNeich Medical Group Holdings Limited (FRA:Q8T)

FRA:Q8T Statistics

Total Valuation

FRA:Q8T has a market cap or net worth of EUR 361.60 million. The enterprise value is 151.20 million.

Market Cap	361.60M
Enterprise Value	151.20M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	823.81M
Shares Outstanding	n/a
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	3.24%
Float	232.02M

Valuation Ratios

The trailing PE ratio is 10.44 and the forward PE ratio is 9.28.

PE Ratio	10.44
Forward PE	9.28
PS Ratio	2.52
PB Ratio	1.04
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	51.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of -110.84.

EV / Earnings	4.37
EV / Sales	1.04
EV / EBITDA	4.69
EV / EBIT	5.44
EV / FCF	-110.84

Financial Position

The company has a current ratio of 12.21, with a Debt / Equity ratio of 0.01.

Current Ratio	12.21
Quick Ratio	9.95
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	-2.77
Interest Coverage	165.49

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	8.11%
Revenue Per Employee	70,953
Profits Per Employee	17,103
Employee Count	1,331
Asset Turnover	0.39
Inventory Turnover	0.93

Taxes

In the past 12 months, FRA:Q8T has paid 917,066 in taxes.

Income Tax	917,066
Effective Tax Rate	2.57%

Stock Price Statistics

The stock price has decreased by -6.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.47%
50-Day Moving Average	0.39
200-Day Moving Average	0.41
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	68

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:Q8T had revenue of EUR 143.68 million and earned 34.63 million in profits. Earnings per share was 0.04.

Revenue	143.68M
Gross Profit	97.57M
Operating Income	28.75M
Pretax Income	35.68M
Net Income	34.63M
EBITDA	31.32M
EBIT	28.75M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 211.67 million in cash and 3.77 million in debt, with a net cash position of 207.90 million.

Cash & Cash Equivalents	211.67M
Total Debt	3.77M
Net Cash	207.90M
Net Cash Per Share	n/a
Equity (Book Value)	349.10M
Book Value Per Share	0.42
Working Capital	283.99M

Cash Flow

In the last 12 months, operating cash flow was 7.08 million and capital expenditures -8.44 million, giving a free cash flow of -1.36 million.

Operating Cash Flow	7.08M
Capital Expenditures	-8.44M
Free Cash Flow	-1.36M
FCF Per Share	n/a

Margins

Gross margin is 67.91%, with operating and profit margins of 20.01% and 24.10%.

Gross Margin	67.91%
Operating Margin	20.01%
Pretax Margin	24.83%
Profit Margin	24.10%
EBITDA Margin	21.80%
EBIT Margin	20.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.33%.

Dividend Per Share	0.03
Dividend Yield	7.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	65.69%
Buyback Yield	0.64%
Shareholder Yield	7.94%
Earnings Yield	9.58%
FCF Yield	-0.38%

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:Q8T has an Altman Z-Score of 7.97 and a Piotroski F-Score of 5.

Altman Z-Score	7.97
Piotroski F-Score	5