FRA:QI7 Statistics
Total Valuation
FRA:QI7 has a market cap or net worth of EUR 1.02 billion. The enterprise value is 3.38 billion.
| Market Cap | 1.02B |
| Enterprise Value | 3.38B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
| Current Share Class | 76.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.97% |
| Shares Change (QoQ) | +40.85% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 52.93% |
| Float | 69.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.78 |
| PS Ratio | 1.04 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 7.16 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 23.83.
| EV / Earnings | -28.81 |
| EV / Sales | 3.42 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 127.64 |
| EV / FCF | 23.83 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 3.79.
| Current Ratio | 0.54 |
| Quick Ratio | 0.40 |
| Debt / Equity | 3.79 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | 16.57 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -21.42% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | -21.42% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 0.65% |
| Revenue Per Employee | 615,412 |
| Profits Per Employee | -73,851 |
| Employee Count | 1,589 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -27.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.30% |
| 50-Day Moving Average | 11.79 |
| 200-Day Moving Average | 12.27 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 0 |
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:QI7 had revenue of EUR 977.89 million and -117.35 million in losses. Loss per share was -2.00.
| Revenue | 977.89M |
| Gross Profit | 532.90M |
| Operating Income | 26.22M |
| Pretax Income | -144.04M |
| Net Income | -117.35M |
| EBITDA | 301.49M |
| EBIT | 26.22M |
| Loss Per Share | -2.00 |
Balance Sheet
The company has 20.22 million in cash and 2.35 billion in debt, giving a net cash position of -2.33 billion.
| Cash & Cash Equivalents | 20.22M |
| Total Debt | 2.35B |
| Net Cash | -2.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 619.62M |
| Book Value Per Share | 7.84 |
| Working Capital | -357.06M |
Cash Flow
In the last 12 months, operating cash flow was 382.31 million and capital expenditures -240.42 million, giving a free cash flow of 141.90 million.
| Operating Cash Flow | 382.31M |
| Capital Expenditures | -240.42M |
| Free Cash Flow | 141.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.49%, with operating and profit margins of 2.68% and -12.00%.
| Gross Margin | 54.49% |
| Operating Margin | 2.68% |
| Pretax Margin | -14.73% |
| Profit Margin | -12.00% |
| EBITDA Margin | 30.83% |
| EBIT Margin | 2.68% |
| FCF Margin | 14.51% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 8.29%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 8.29% |
| Dividend Growth (YoY) | -35.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.97% |
| Shareholder Yield | -14.69% |
| Earnings Yield | -11.54% |
| FCF Yield | 13.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 5, 2023. It was a reverse split with a ratio of 0.05.
| Last Split Date | Dec 5, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
FRA:QI7 has an Altman Z-Score of 0.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 6 |