Austin Engineering Limited (FRA:RZA)

Austin Engineering Statistics

Total Valuation

FRA:RZA has a market cap or net worth of EUR 72.45 million. The enterprise value is 90.59 million.

Market Cap	72.45M
Enterprise Value	90.59M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	627.08M
Shares Outstanding	n/a
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	5.87%
Owned by Institutions (%)	17.83%
Float	474.02M

Valuation Ratios

The trailing PE ratio is 4.99 and the forward PE ratio is 4.94.

PE Ratio	4.99
Forward PE	4.94
PS Ratio	0.34
PB Ratio	0.90
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	50.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of -26.61.

EV / Earnings	6.24
EV / Sales	0.43
EV / EBITDA	4.06
EV / EBIT	5.35
EV / FCF	-26.61

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.36.

Current Ratio	1.55
Quick Ratio	0.80
Debt / Equity	0.36
Debt / EBITDA	1.32
Debt / FCF	-8.57
Interest Coverage	13.43

Financial Efficiency

Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	19.73%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	10.39%
Return on Capital Employed (ROCE)	16.75%
Revenue Per Employee	145,442
Profits Per Employee	10,033
Employee Count	1,446
Asset Turnover	1.28
Inventory Turnover	2.83

Taxes

In the past 12 months, FRA:RZA has paid 1.80 million in taxes.

Income Tax	1.80M
Effective Tax Rate	10.94%

Stock Price Statistics

The stock price has decreased by -64.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.14%
50-Day Moving Average	0.13
200-Day Moving Average	0.17
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	496

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:RZA had revenue of EUR 210.31 million and earned 14.51 million in profits. Earnings per share was 0.02.

Revenue	210.31M
Gross Profit	81.44M
Operating Income	16.78M
Pretax Income	16.50M
Net Income	14.51M
EBITDA	19.73M
EBIT	16.78M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 11.20 million in cash and 29.18 million in debt, giving a net cash position of -17.98 million.

Cash & Cash Equivalents	11.20M
Total Debt	29.18M
Net Cash	-17.98M
Net Cash Per Share	n/a
Equity (Book Value)	80.40M
Book Value Per Share	0.13
Working Capital	38.24M

Cash Flow

In the last 12 months, operating cash flow was 1.44 million and capital expenditures -4.85 million, giving a free cash flow of -3.40 million.

Operating Cash Flow	1.44M
Capital Expenditures	-4.85M
Free Cash Flow	-3.40M
FCF Per Share	n/a

Margins

Gross margin is 38.72%, with operating and profit margins of 7.98% and 6.90%.

Gross Margin	38.72%
Operating Margin	7.98%
Pretax Margin	7.85%
Profit Margin	6.90%
EBITDA Margin	9.38%
EBIT Margin	7.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.86%.

Dividend Per Share	0.01
Dividend Yield	7.86%
Dividend Growth (YoY)	18.21%
Years of Dividend Growth	3
Payout Ratio	31.48%
Buyback Yield	-1.18%
Shareholder Yield	6.69%
Earnings Yield	20.03%
FCF Yield	-4.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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:RZA has an Altman Z-Score of 3.08 and a Piotroski F-Score of 5.

Altman Z-Score	3.08
Piotroski F-Score	5