FRA:R1T Statistics
Total Valuation
FRA:R1T has a market cap or net worth of EUR 2.33 billion. The enterprise value is 2.60 billion.
Market Cap | 2.33B |
Enterprise Value | 2.60B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 152.35M |
Shares Outstanding | n/a |
Shares Change (YoY) | +49.34% |
Shares Change (QoQ) | -15.13% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 84.88M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 54.20 |
PS Ratio | 7.65 |
PB Ratio | 3.86 |
P/TBV Ratio | 4.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.53 |
EV / Sales | 8.54 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.40 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.89.
Current Ratio | 1.03 |
Quick Ratio | 0.31 |
Debt / Equity | 0.89 |
Debt / EBITDA | n/a |
Debt / FCF | -0.49 |
Interest Coverage | -6.99 |
Financial Efficiency
Return on equity (ROE) is -54.00% and return on invested capital (ROIC) is -18.54%.
Return on Equity (ROE) | -54.00% |
Return on Assets (ROA) | -12.47% |
Return on Invested Capital (ROIC) | -18.54% |
Return on Capital Employed (ROCE) | -29.84% |
Revenue Per Employee | 1.66M |
Profits Per Employee | -1.49M |
Employee Count | 183 |
Asset Turnover | 0.25 |
Inventory Turnover | 3.13 |
Taxes
Income Tax | -6.18M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 11.42 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 53.01 |
Average Volume (20 Days) | 436 |
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) | 4.98 |
Income Statement
In the last 12 months, FRA:R1T had revenue of EUR 303.78 million and -272.71 million in losses. Loss per share was -3.52.
Revenue | 303.78M |
Gross Profit | 14.87M |
Operating Income | -243.66M |
Pretax Income | -278.89M |
Net Income | -272.71M |
EBITDA | -168.70M |
EBIT | -243.66M |
Loss Per Share | -3.52 |
Balance Sheet
The company has 259.14 million in cash and 532.80 million in debt, giving a net cash position of -273.66 million.
Cash & Cash Equivalents | 259.14M |
Total Debt | 532.80M |
Net Cash | -273.66M |
Net Cash Per Share | n/a |
Equity (Book Value) | 601.80M |
Book Value Per Share | 3.10 |
Working Capital | 28.34M |
Cash Flow
In the last 12 months, operating cash flow was -880.99 million and capital expenditures -200.73 million, giving a free cash flow of -1.08 billion.
Operating Cash Flow | -880.99M |
Capital Expenditures | -200.73M |
Free Cash Flow | -1.08B |
FCF Per Share | n/a |
Margins
Gross margin is 4.89%, with operating and profit margins of -80.21% and -89.77%.
Gross Margin | 4.89% |
Operating Margin | -80.21% |
Pretax Margin | -91.81% |
Profit Margin | -89.77% |
EBITDA Margin | -55.53% |
EBIT Margin | -80.21% |
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 | -49.34% |
Shareholder Yield | n/a |
Earnings Yield | -11.73% |
FCF Yield | -46.52% |
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 0.38. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.38 |
Piotroski F-Score | n/a |