Scales Corporation Limited (FRA:S05)

Scales Corporation Statistics

Total Valuation

FRA:S05 has a market cap or net worth of EUR 426.42 million. The enterprise value is 505.75 million.

Market Cap	426.42M
Enterprise Value	505.75M

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	144.03M
Shares Outstanding	n/a
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	3.47%
Owned by Institutions (%)	36.85%
Float	137.90M

Valuation Ratios

The trailing PE ratio is 16.11 and the forward PE ratio is 15.12.

PE Ratio	16.11
Forward PE	15.12
PS Ratio	1.29
PB Ratio	1.91
P/TBV Ratio	2.20
P/FCF Ratio	11.56
P/OCF Ratio	9.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 13.71.

EV / Earnings	19.10
EV / Sales	1.61
EV / EBITDA	8.93
EV / EBIT	11.33
EV / FCF	13.71

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.44.

Current Ratio	1.77
Quick Ratio	1.00
Debt / Equity	0.44
Debt / EBITDA	1.76
Debt / FCF	2.65
Interest Coverage	9.83

Financial Efficiency

Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	16.67%
Return on Assets (ROA)	6.82%
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	13.80%
Revenue Per Employee	660,526
Profits Per Employee	52,945
Employee Count	500
Asset Turnover	0.84
Inventory Turnover	13.10

Taxes

In the past 12 months, FRA:S05 has paid 7.94 million in taxes.

Income Tax	7.94M
Effective Tax Rate	18.07%

Stock Price Statistics

The stock price has increased by +27.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.83%
50-Day Moving Average	2.85
200-Day Moving Average	2.47
Relative Strength Index (RSI)	53.09
Average Volume (20 Days)	16

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:S05 had revenue of EUR 330.26 million and earned 26.47 million in profits. Earnings per share was 0.18.

Revenue	330.26M
Gross Profit	91.18M
Operating Income	43.00M
Pretax Income	43.91M
Net Income	26.47M
EBITDA	50.36M
EBIT	43.00M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 23.30 million in cash and 97.86 million in debt, giving a net cash position of -74.56 million.

Cash & Cash Equivalents	23.30M
Total Debt	97.86M
Net Cash	-74.56M
Net Cash Per Share	n/a
Equity (Book Value)	222.70M
Book Value Per Share	1.50
Working Capital	72.56M

Cash Flow

In the last 12 months, operating cash flow was 47.02 million and capital expenditures -10.14 million, giving a free cash flow of 36.88 million.

Operating Cash Flow	47.02M
Capital Expenditures	-10.14M
Free Cash Flow	36.88M
FCF Per Share	n/a

Margins

Gross margin is 27.61%, with operating and profit margins of 13.02% and 8.02%.

Gross Margin	27.61%
Operating Margin	13.02%
Pretax Margin	13.30%
Profit Margin	8.02%
EBITDA Margin	15.25%
EBIT Margin	13.02%
FCF Margin	11.17%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.09
Dividend Yield	3.06%
Dividend Growth (YoY)	58.29%
Years of Dividend Growth	n/a
Payout Ratio	35.18%
Buyback Yield	-0.73%
Shareholder Yield	2.33%
Earnings Yield	6.21%
FCF Yield	8.65%

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:S05 has an Altman Z-Score of 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	5