Germany · Delayed Price · Currency is EUR FRA:RJP Statistics
Total Valuation
FRA:RJP has a market cap or net worth of EUR 34.91 million. The enterprise value is 36.22 million.
| Market Cap | 34.91M |
| Enterprise Value | 36.22M |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.68% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 107.84M |
Valuation Ratios
The trailing PE ratio is 25.71.
| PE Ratio | 25.71 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 11.28 |
| P/OCF Ratio | 9.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 11.70.
| EV / Earnings | 26.68 |
| EV / Sales | 1.89 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 15.66 |
| EV / FCF | 11.70 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.63 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.24 |
| Interest Coverage | 9.83 |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | 13.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 181,526 |
| Profits Per Employee | 13,578 |
| Employee Count | 100 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, FRA:RJP has paid 744,215 in taxes.
| Income Tax | 744,215 |
| Effective Tax Rate | 35.41% |
Stock Price Statistics
The stock price has decreased by -13.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.45% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | n/a |
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:RJP had revenue of EUR 18.15 million and earned 1.36 million in profits. Earnings per share was 0.01.
| Revenue | 18.15M |
| Gross Profit | 9.98M |
| Operating Income | 2.20M |
| Pretax Income | 2.10M |
| Net Income | 1.36M |
| EBITDA | 2.79M |
| EBIT | 2.20M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.61 million in cash and 3.85 million in debt, with a net cash position of -1.24 million.
| Cash & Cash Equivalents | 2.61M |
| Total Debt | 3.85M |
| Net Cash | -1.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.30M |
| Book Value Per Share | 0.09 |
| Working Capital | 8.17M |
Cash Flow
In the last 12 months, operating cash flow was 3.53 million and capital expenditures -430,622, giving a free cash flow of 3.10 million.
| Operating Cash Flow | 3.53M |
| Capital Expenditures | -430,622 |
| Depreciation & Amortization | 622,032 |
| Net Borrowing | -4.80M |
| Free Cash Flow | 3.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.96%, with operating and profit margins of 12.10% and 7.48%.
| Gross Margin | 54.96% |
| Operating Margin | 12.10% |
| Pretax Margin | 11.58% |
| Profit Margin | 7.48% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 12.10% |
| FCF Margin | 17.05% |
Dividends & Yields
FRA:RJP 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 | -11.68% |
| Shareholder Yield | -11.68% |
| Earnings Yield | 3.89% |
| FCF Yield | 8.87% |
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 | |
| 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:RJP has an Altman Z-Score of 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |