Germany · Delayed Price · Currency is EUR FRA:RJP Statistics
Total Valuation
FRA:RJP has a market cap or net worth of EUR 33.22 million. The enterprise value is 33.33 million.
| Market Cap | 33.22M |
| Enterprise Value | 33.33M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.45% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 11.63% |
| Owned by Institutions (%) | n/a |
| Float | 105.54M |
Valuation Ratios
The trailing PE ratio is 39.74.
| PE Ratio | 39.74 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 6.93.
| EV / Earnings | 41.36 |
| EV / Sales | 1.63 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 15.55 |
| EV / FCF | 6.93 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.47 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.62 |
| Interest Coverage | 15.11 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 12.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 185,848 |
| Profits Per Employee | 7,603 |
| Employee Count | 106 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, FRA:RJP has paid 560,725 in taxes.
| Income Tax | 560,725 |
| Effective Tax Rate | 41.03% |
Stock Price Statistics
The stock price has decreased by -7.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.35% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 38.96 |
| 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 19.70 million and earned 805,966 in profits. Earnings per share was 0.00.
| Revenue | 19.70M |
| Gross Profit | 10.19M |
| Operating Income | 2.07M |
| Pretax Income | 1.37M |
| Net Income | 805,966 |
| EBITDA | 2.69M |
| EBIT | 2.07M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.88 million in cash and 2.99 million in debt, with a net cash position of -110,813.
| Cash & Cash Equivalents | 2.88M |
| Total Debt | 2.99M |
| Net Cash | -110,813 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.12M |
| Book Value Per Share | 0.09 |
| Working Capital | 8.61M |
Cash Flow
In the last 12 months, operating cash flow was 4.97 million and capital expenditures -163,494, giving a free cash flow of 4.81 million.
| Operating Cash Flow | 4.97M |
| Capital Expenditures | -163,494 |
| Depreciation & Amortization | 646,125 |
| Net Borrowing | -1.85M |
| Free Cash Flow | 4.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.74%, with operating and profit margins of 10.50% and 4.09%.
| Gross Margin | 51.74% |
| Operating Margin | 10.50% |
| Pretax Margin | 6.94% |
| Profit Margin | 4.09% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 10.50% |
| FCF Margin | 23.53% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.45% |
| Shareholder Yield | -5.45% |
| Earnings Yield | 2.52% |
| FCF Yield | 14.47% |
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 3.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 5 |