Germany · Delayed Price · Currency is EUR FRA:S08 Statistics
Total Valuation
FRA:S08 has a market cap or net worth of EUR 186.12 million. The enterprise value is 258.40 million.
| Market Cap | 186.12M |
| Enterprise Value | 258.40M |
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) | -0.13% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 6.83.
| PE Ratio | 6.83 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 7.16.
| EV / Earnings | 9.49 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 6.47 |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.09 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 3.38 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 11.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 304,327 |
| Profits Per Employee | 27,405 |
| Employee Count | 1,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, FRA:S08 has paid 7.05 million in taxes.
| Income Tax | 7.05M |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has increased by +86.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +86.96% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 67.23 |
| 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:S08 had revenue of EUR 302.50 million and earned 27.24 million in profits. Earnings per share was 0.00.
| Revenue | 302.50M |
| Gross Profit | 56.12M |
| Operating Income | 40.29M |
| Pretax Income | 34.29M |
| Net Income | 27.24M |
| EBITDA | 45.84M |
| EBIT | 40.29M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 48.77 million in cash and 122.08 million in debt, with a net cash position of -73.31 million.
| Cash & Cash Equivalents | 48.77M |
| Total Debt | 122.08M |
| Net Cash | -73.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 289.27M |
| Book Value Per Share | 0.04 |
| Working Capital | 173.21M |
Cash Flow
In the last 12 months, operating cash flow was 61.46 million and capital expenditures -25.38 million, giving a free cash flow of 36.08 million.
| Operating Cash Flow | 61.46M |
| Capital Expenditures | -25.38M |
| Free Cash Flow | 36.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.55%, with operating and profit margins of 13.32% and 9.00%.
| Gross Margin | 18.55% |
| Operating Margin | 13.32% |
| Pretax Margin | 11.34% |
| Profit Margin | 9.00% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 13.32% |
| FCF Margin | 11.93% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | -1.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.12% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 14.64% |
| FCF Yield | 19.38% |
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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |