Germany
· Delayed Price · Currency is EUR FRA:SCQA Statistics
Total Valuation
FRA:SCQA has a market cap or net worth of EUR 2.68 billion. The enterprise value is 5.30 billion.
| Market Cap | 2.68B |
| Enterprise Value | 5.30B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | -5.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 11.27.
| EV / Earnings | -231.08 |
| EV / Sales | 1.69 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 18.48 |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 1.88
| Current Ratio | 1.88 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 6.08 |
| Interest Coverage | 2.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 15.33% |
| Revenue Per Employee | 643,928 |
| Profits Per Employee | -4,324 |
| Employee Count | 5,300 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.09% |
| 50-Day Moving Average | 53.11 |
| 200-Day Moving Average | 64.54 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 43 |
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) | 2.82 |
Income Statement
In the last 12 months, FRA:SCQA had revenue of EUR 3.41 billion and -22.92 million in losses. Loss per share was -0.40.
| Revenue | 3.41B |
| Gross Profit | 937.32M |
| Operating Income | 365.44M |
| Pretax Income | -5.08M |
| Net Income | -22.92M |
| EBITDA | 441.57M |
| EBIT | 365.44M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 10.84 million in cash and 2.86 billion in debt, giving a net cash position of -2.85 billion.
| Cash & Cash Equivalents | 10.84M |
| Total Debt | 2.86B |
| Net Cash | -2.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -459.79M |
| Book Value Per Share | -8.00 |
| Working Capital | 576.87M |
Cash Flow
In the last 12 months, operating cash flow was 542.16 million and capital expenditures -72.30 million, giving a free cash flow of 469.86 million.
| Operating Cash Flow | 542.16M |
| Capital Expenditures | -72.30M |
| Free Cash Flow | 469.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.46%, with operating and profit margins of 10.71% and -0.67%.
| Gross Margin | 27.46% |
| Operating Margin | 10.71% |
| Pretax Margin | -0.15% |
| Profit Margin | -0.67% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 10.71% |
| FCF Margin | 13.77% |
Dividends & Yields
This stock pays an annual dividend of 2.46, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 2.46 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 1.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.16% |
| Shareholder Yield | 4.10% |
| Earnings Yield | -0.85% |
| FCF Yield | 17.50% |
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 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | n/a |