FRA:SN4 Statistics

Total Valuation

FRA:SN4 has a market cap or net worth of EUR 2.49 billion. The enterprise value is 2.91 billion.

Market Cap	2.49B
Enterprise Value	2.91B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	94.60M
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+4.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.40
PS Ratio	19.82
PB Ratio	-11.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	54.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-132.32
EV / Sales	23.31
EV / EBITDA	40.37
EV / EBIT	40.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.90

Current Ratio	0.90
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	3.09
Debt / FCF	n/a
Interest Coverage	5.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1,385.53%
Return on Capital Employed (ROCE)	1,878.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.20M
Profits Per Employee	-386,361
Employee Count	57
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:SN4 has paid 13.06 million in taxes.

Income Tax	13.06M
Effective Tax Rate	25.53%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.37
Average Volume (20 Days)	8

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)	2.45

Income Statement

In the last 12 months, FRA:SN4 had revenue of EUR 125.53 million and -22.02 million in losses. Loss per share was -2.40.

Revenue	125.53M
Gross Profit	82.56M
Operating Income	71.97M
Pretax Income	51.14M
Net Income	-22.02M
EBITDA	72.48M
EBIT	71.97M
Loss Per Share	-2.40

Full Income Statement

Balance Sheet

The company has 10.38 million in cash and 223.85 million in debt, with a net cash position of -213.46 million.

Cash & Cash Equivalents	10.38M
Total Debt	223.85M
Net Cash	-213.46M
Net Cash Per Share	n/a
Equity (Book Value)	-220.47M
Book Value Per Share	-4.52
Working Capital	-7.51M

Full Balance Sheet

Cash Flow

Operating Cash Flow	45.67M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.77%, with operating and profit margins of 57.34% and 30.34%.

Gross Margin	65.77%
Operating Margin	57.34%
Pretax Margin	40.74%
Profit Margin	30.34%
EBITDA Margin	57.74%
EBIT Margin	57.33%
FCF Margin	n/a

Dividends & Yields

FRA:SN4 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	391.66%
Buyback Yield	0.19%
Shareholder Yield	0.19%
Earnings Yield	-0.88%
FCF Yield	n/a

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

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:SN4 has an Altman Z-Score of -3.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.47
Piotroski F-Score	3