Germany
· Delayed Price · Currency is EUR FRA:STG Statistics
Total Valuation
FRA:STG has a market cap or net worth of EUR 197.99 million. The enterprise value is 335.76 million.
| Market Cap | 197.99M |
| Enterprise Value | 335.76M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
FRA:STG has 14.89 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 14.89M |
| Shares Outstanding | 14.89M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 38.00 and the forward PE ratio is 42.90.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 38.00 |
| Forward PE | 42.90 |
| PS Ratio | 6.90 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 15.38 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.40, with an EV/FCF ratio of 26.08.
| EV / Earnings | 63.93 |
| EV / Sales | 11.69 |
| EV / EBITDA | 20.40 |
| EV / EBIT | 43.56 |
| EV / FCF | 26.08 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 1.00.
| Current Ratio | 2.84 |
| Quick Ratio | 1.78 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 9.09 |
| Debt / FCF | 11.62 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 2.51% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 262,601 |
| Employee Count | 20 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:STG has paid 1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | 18.33% |
Stock Price Statistics
The stock price has increased by +6.11% in the last 52 weeks. The beta is 0.39, so FRA:STG's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +6.11% |
| 50-Day Moving Average | 13.10 |
| 200-Day Moving Average | 12.77 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 71 |
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:STG had revenue of EUR 28.71 million and earned 5.25 million in profits. Earnings per share was 0.35.
| Revenue | 28.71M |
| Gross Profit | 27.24M |
| Operating Income | 7.71M |
| Pretax Income | 6.45M |
| Net Income | 5.25M |
| EBITDA | 16.46M |
| EBIT | 7.71M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 11.96 million in cash and 149.52 million in debt, giving a net cash position of -137.56 million or -9.24 per share.
| Cash & Cash Equivalents | 11.96M |
| Total Debt | 149.52M |
| Net Cash | -137.56M |
| Net Cash Per Share | -9.24 |
| Equity (Book Value) | 149.41M |
| Book Value Per Share | 10.02 |
| Working Capital | 16.85M |
Cash Flow
In the last 12 months, operating cash flow was 17.33 million and capital expenditures -4.46 million, giving a free cash flow of 12.87 million.
| Operating Cash Flow | 17.33M |
| Capital Expenditures | -4.46M |
| Free Cash Flow | 12.87M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 94.85%, with operating and profit margins of 26.85% and 18.29%.
| Gross Margin | 94.85% |
| Operating Margin | 26.85% |
| Pretax Margin | 22.48% |
| Profit Margin | 18.29% |
| EBITDA Margin | 57.31% |
| EBIT Margin | 26.85% |
| FCF Margin | 44.83% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 136.04% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 2.65% |
| FCF Yield | 6.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |