FRA:R1T Statistics
Total Valuation
FRA:R1T has a market cap or net worth of EUR 2.28 billion. The enterprise value is 2.34 billion.
Market Cap | 2.28B |
Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is 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) | +39.48% |
Shares Change (QoQ) | +38.16% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 84.88M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 683.76 |
PS Ratio | 8.19 |
PB Ratio | 3.09 |
P/TBV Ratio | 3.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.32 |
EV / Sales | 9.11 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.77 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.38.
Current Ratio | 1.37 |
Quick Ratio | 0.39 |
Debt / Equity | 0.38 |
Debt / EBITDA | n/a |
Debt / FCF | -0.33 |
Interest Coverage | -6.15 |
Financial Efficiency
Return on equity (ROE) is -32.09% and return on invested capital (ROIC) is -13.22%.
Return on Equity (ROE) | -32.09% |
Return on Assets (ROA) | -9.15% |
Return on Invested Capital (ROIC) | -13.22% |
Return on Capital Employed (ROCE) | -17.47% |
Revenue Per Employee | 1.52M |
Profits Per Employee | -962,026 |
Employee Count | 183 |
Asset Turnover | 0.26 |
Inventory Turnover | n/a |
Taxes
Income Tax | -4.69M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 11.54 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 56.42 |
Average Volume (20 Days) | 1,110 |
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) | 4.08 |
Income Statement
In the last 12 months, FRA:R1T had revenue of EUR 277.93 million and -176.05 million in losses. Loss per share was -4.06.
Revenue | 277.93M |
Gross Profit | 26.87M |
Operating Income | -155.08M |
Pretax Income | -180.74M |
Net Income | -176.05M |
EBITDA | -81.17M |
EBIT | -155.08M |
Loss Per Share | -4.06 |
Balance Sheet
The company has 203.71 million in cash and 278.65 million in debt, giving a net cash position of -74.94 million.
Cash & Cash Equivalents | 203.71M |
Total Debt | 278.65M |
Net Cash | -74.94M |
Net Cash Per Share | n/a |
Equity (Book Value) | 735.21M |
Book Value Per Share | 3.87 |
Working Capital | 221.26M |
Cash Flow
In the last 12 months, operating cash flow was -716.00 million and capital expenditures -131.16 million, giving a free cash flow of -847.17 million.
Operating Cash Flow | -716.00M |
Capital Expenditures | -131.16M |
Free Cash Flow | -847.17M |
FCF Per Share | n/a |
Margins
Gross margin is 9.67%, with operating and profit margins of -55.80% and -63.34%.
Gross Margin | 9.67% |
Operating Margin | -55.80% |
Pretax Margin | -65.03% |
Profit Margin | -63.34% |
EBITDA Margin | -29.20% |
EBIT Margin | -55.80% |
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 | -39.48% |
Shareholder Yield | n/a |
Earnings Yield | -7.74% |
FCF Yield | -37.23% |
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 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.06 |
Piotroski F-Score | n/a |