Germany · Delayed Price · Currency is EUR FRA:S08 Statistics
Total Valuation
FRA:S08 has a market cap or net worth of EUR 157.09 million. The enterprise value is 236.84 million.
| Market Cap | 157.09M |
| Enterprise Value | 236.84M |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
| Current Share Class | 7.05B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 1.22% |
| Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 5.68.
| PE Ratio | 5.68 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 5.29 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 7.97.
| EV / Earnings | 8.57 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 5.56 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.03 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.92 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 12.16% |
| Revenue Per Employee | 304,702 |
| Profits Per Employee | 27,637 |
| Employee Count | 995 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, FRA:S08 has paid 7.32 million in taxes.
| Income Tax | 7.32M |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has increased by +40.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 63 |
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:S08 had revenue of EUR 304.70 million and earned 27.64 million in profits. Earnings per share was 0.00.
| Revenue | 304.70M |
| Gross Profit | 57.42M |
| Operating Income | 41.77M |
| Pretax Income | 34.96M |
| Net Income | 27.64M |
| EBITDA | 55.22M |
| EBIT | 41.77M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 37.68 million in cash and 116.29 million in debt, giving a net cash position of -78.61 million.
| Cash & Cash Equivalents | 37.68M |
| Total Debt | 116.29M |
| Net Cash | -78.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 270.44M |
| Book Value Per Share | 0.04 |
| Working Capital | 170.70M |
Cash Flow
In the last 12 months, operating cash flow was 52.14 million and capital expenditures -22.44 million, giving a free cash flow of 29.70 million.
| Operating Cash Flow | 52.14M |
| Capital Expenditures | -22.44M |
| Free Cash Flow | 29.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.84%, with operating and profit margins of 13.71% and 9.07%.
| Gross Margin | 18.84% |
| Operating Margin | 13.71% |
| Pretax Margin | 11.47% |
| Profit Margin | 9.07% |
| EBITDA Margin | 18.12% |
| EBIT Margin | 13.71% |
| FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | -1.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.85% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 17.59% |
| FCF Yield | 18.91% |
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:S08 has an Altman Z-Score of 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |