FRA:R1T Statistics
Total Valuation
FRA:R1T has a market cap or net worth of EUR 2.74 billion. The enterprise value is 3.35 billion.
| Market Cap | 2.74B |
| Enterprise Value | 3.35B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 192.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +52.58% |
| Shares Change (QoQ) | +7.55% |
| Owned by Insiders (%) | 33.35% |
| Owned by Institutions (%) | 23.39% |
| Float | 125.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.83 |
| PS Ratio | 6.92 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 7.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.33 |
| EV / Sales | 8.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.28 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.90 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | -6.61 |
Financial Efficiency
Return on equity (ROE) is -98.10% and return on invested capital (ROIC) is -26.59%.
| Return on Equity (ROE) | -98.10% |
| Return on Assets (ROA) | -16.66% |
| Return on Invested Capital (ROIC) | -26.59% |
| Return on Capital Employed (ROCE) | -46.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 183 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, FRA:R1T has paid 1.79 million in taxes.
| Income Tax | 1.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.30% |
| 50-Day Moving Average | 15.72 |
| 200-Day Moving Average | 12.04 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 1,186 |
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) | 3.69 |
Income Statement
In the last 12 months, FRA:R1T had revenue of EUR 395.84 million and -457.57 million in losses. Loss per share was -3.61.
| Revenue | 395.84M |
| Gross Profit | 47.32M |
| Operating Income | -395.63M |
| Pretax Income | -455.78M |
| Net Income | -457.57M |
| EBITDA | -302.08M |
| EBIT | -395.63M |
| Loss Per Share | -3.61 |
Balance Sheet
The company has 172.45 million in cash and 780.67 million in debt, giving a net cash position of -608.21 million.
| Cash & Cash Equivalents | 172.45M |
| Total Debt | 780.67M |
| Net Cash | -608.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 489.06M |
| Book Value Per Share | 2.34 |
| Working Capital | -125.41M |
Cash Flow
In the last 12 months, operating cash flow was -1.25 billion and capital expenditures -226.15 million, giving a free cash flow of -1.47 billion.
| Operating Cash Flow | -1.25B |
| Capital Expenditures | -226.15M |
| Free Cash Flow | -1.47B |
| FCF Per Share | n/a |
Margins
Gross margin is 11.95%, with operating and profit margins of -99.95% and -115.59%.
| Gross Margin | 11.95% |
| Operating Margin | -99.95% |
| Pretax Margin | -115.14% |
| Profit Margin | -115.59% |
| EBITDA Margin | -76.31% |
| EBIT Margin | -99.95% |
| FCF Margin | n/a |
Dividends & Yields
FRA:R1T does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -52.58% |
| Shareholder Yield | -52.58% |
| Earnings Yield | -16.71% |
| FCF Yield | -53.82% |
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
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:R1T has an Altman Z-Score of -0.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | n/a |