Germany · Delayed Price · Currency is EUR FRA:SEG1 Statistics
Total Valuation
FRA:SEG1 has a market cap or net worth of EUR 128.71 million. The enterprise value is 118.65 million.
| Market Cap | 128.71M |
| Enterprise Value | 118.65M |
Important Dates
The next estimated earnings date is Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 387.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.13% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 3.11% |
| Float | 308.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -41.48 |
Financial Position
The company has a current ratio of 28.84
| Current Ratio | 28.84 |
| Quick Ratio | 28.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.34% and return on invested capital (ROIC) is -7.51%.
| Return on Equity (ROE) | -13.34% |
| Return on Assets (ROA) | -7.43% |
| Return on Invested Capital (ROIC) | -7.51% |
| Return on Capital Employed (ROCE) | -10.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +121.40% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 65.80 |
| Average Volume (20 Days) | 14,762 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.35M |
| Pretax Income | -3.71M |
| Net Income | -3.71M |
| EBITDA | n/a |
| EBIT | -3.35M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 10.33 million in cash and n/a in debt, giving a net cash position of 10.33 million.
| Cash & Cash Equivalents | 10.33M |
| Total Debt | n/a |
| Net Cash | 10.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.08M |
| Book Value Per Share | 0.08 |
| Working Capital | 10.10M |
Cash Flow
In the last 12 months, operating cash flow was -2.69 million and capital expenditures -166,093, giving a free cash flow of -2.86 million.
| Operating Cash Flow | -2.69M |
| Capital Expenditures | -166,093 |
| Free Cash Flow | -2.86M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:SEG1 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.13% |
| Shareholder Yield | -9.13% |
| Earnings Yield | -2.88% |
| FCF Yield | -2.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 17, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 17, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |