FRA:SCQA Statistics

Total Valuation

FRA:SCQA has a market cap or net worth of EUR 3.05 billion. The enterprise value is 5.49 billion.

Market Cap	3.05B
Enterprise Value	5.49B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	57.72M
Shares Outstanding	n/a
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.90M

Valuation Ratios

The trailing PE ratio is 91.49 and the forward PE ratio is 15.48.

PE Ratio	91.49
Forward PE	15.48
PS Ratio	0.96
PB Ratio	-11.38
P/TBV Ratio	n/a
P/FCF Ratio	8.65
P/OCF Ratio	7.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 15.58.

EV / Earnings	164.80
EV / Sales	1.83
EV / EBITDA	11.64
EV / EBIT	18.35
EV / FCF	15.58

Financial Position

The company has a current ratio of 1.71

Current Ratio	1.71
Quick Ratio	0.81
Debt / Equity	n/a
Debt / EBITDA	4.74
Debt / FCF	7.42
Interest Coverage	2.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	9.22%
Return on Capital Employed (ROCE)	15.81%
Revenue Per Employee	601,770
Profits Per Employee	6,288
Employee Count	5,300
Asset Turnover	0.93
Inventory Turnover	3.08

Taxes

In the past 12 months, FRA:SCQA has paid 36.65 million in taxes.

Income Tax	36.65M
Effective Tax Rate	52.37%

Stock Price Statistics

The stock price has decreased by -11.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.73%
50-Day Moving Average	50.23
200-Day Moving Average	62.44
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	12

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)	2.91

Income Statement

In the last 12 months, FRA:SCQA had revenue of EUR 3.19 billion and earned 33.33 million in profits. Earnings per share was 0.58.

Revenue	3.19B
Gross Profit	917.75M
Operating Income	368.45M
Pretax Income	69.98M
Net Income	33.33M
EBITDA	440.74M
EBIT	368.45M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 16.62 million in cash and 2.61 billion in debt, giving a net cash position of -2.60 billion.

Cash & Cash Equivalents	16.62M
Total Debt	2.61B
Net Cash	-2.60B
Net Cash Per Share	n/a
Equity (Book Value)	-267.82M
Book Value Per Share	-4.64
Working Capital	661.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 414.79 million and capital expenditures -62.22 million, giving a free cash flow of 352.57 million.

Operating Cash Flow	414.79M
Capital Expenditures	-62.22M
Free Cash Flow	352.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.78%, with operating and profit margins of 11.55% and 1.04%.

Gross Margin	28.78%
Operating Margin	11.55%
Pretax Margin	2.19%
Profit Margin	1.04%
EBITDA Margin	13.82%
EBIT Margin	11.55%
FCF Margin	11.05%

Dividends & Yields

This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 4.68%.

Dividend Per Share	2.44
Dividend Yield	4.68%
Dividend Growth (YoY)	0.25%
Years of Dividend Growth	n/a
Payout Ratio	424.10%
Buyback Yield	-1.77%
Shareholder Yield	2.91%
Earnings Yield	1.09%
FCF Yield	11.56%

Dividend Details

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	n/a
Graham Upside	n/a

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:SCQA has an Altman Z-Score of 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	7