Germany
· Delayed Price · Currency is EUR FRA:SMB Statistics
Total Valuation
FRA:SMB has a market cap or net worth of EUR 62.04 million. The enterprise value is 47.88 million.
| Market Cap | 62.04M |
| Enterprise Value | 47.88M |
Important Dates
The last earnings date was Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
FRA:SMB has 1.29 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 1.29M |
| Shares Outstanding | 1.29M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.49% |
| Owned by Institutions (%) | n/a |
| Float | 200,437 |
Valuation Ratios
The trailing PE ratio is 10.69.
| PE Ratio | 10.69 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 7.90.
| EV / Earnings | 8.25 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 6.63 |
| EV / FCF | 7.90 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.72 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.11 |
| Interest Coverage | 33.13 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 14.85% |
| Revenue Per Employee | 555,576 |
| Profits Per Employee | 15,514 |
| Employee Count | 374 |
| Asset Turnover | 2.64 |
| Inventory Turnover | 14.99 |
Taxes
In the past 12 months, FRA:SMB has paid 2.03 million in taxes.
| Income Tax | 2.03M |
| Effective Tax Rate | 26.62% |
Stock Price Statistics
The stock price has increased by +4.00% in the last 52 weeks. The beta is 0.14, so FRA:SMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +4.00% |
| 50-Day Moving Average | 53.04 |
| 200-Day Moving Average | 47.22 |
| Relative Strength Index (RSI) | 15.01 |
| Average Volume (20 Days) | 90 |
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:SMB had revenue of EUR 207.79 million and earned 5.80 million in profits. Earnings per share was 4.49.
| Revenue | 207.79M |
| Gross Profit | 60.45M |
| Operating Income | 7.22M |
| Pretax Income | 7.62M |
| Net Income | 5.80M |
| EBITDA | 10.03M |
| EBIT | 7.22M |
| Earnings Per Share (EPS) | 4.49 |
Balance Sheet
The company has 21.95 million in cash and 6.74 million in debt, giving a net cash position of 15.21 million or 11.77 per share.
| Cash & Cash Equivalents | 21.95M |
| Total Debt | 6.74M |
| Net Cash | 15.21M |
| Net Cash Per Share | 11.77 |
| Equity (Book Value) | 41.11M |
| Book Value Per Share | 31.00 |
| Working Capital | 22.68M |
Cash Flow
In the last 12 months, operating cash flow was 8.72 million and capital expenditures -2.66 million, giving a free cash flow of 6.06 million.
| Operating Cash Flow | 8.72M |
| Capital Expenditures | -2.66M |
| Free Cash Flow | 6.06M |
| FCF Per Share | 4.69 |
Margins
Gross margin is 29.09%, with operating and profit margins of 3.48% and 2.79%.
| Gross Margin | 29.09% |
| Operating Margin | 3.48% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.79% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 3.48% |
| FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.91% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 9.35% |
| FCF Yield | 9.77% |
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
The last stock split was on July 12, 1999. It was a forward split with a ratio of 10.
| Last Split Date | Jul 12, 1999 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
FRA:SMB has an Altman Z-Score of 4.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 7 |