FRA:STG Statistics

Total Valuation

FRA:STG has a market cap or net worth of EUR 184.59 million. The enterprise value is 172.84 million.

Market Cap	184.59M
Enterprise Value	172.84M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

FRA:STG has 14.89 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 35.15.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	35.15
Forward PE	n/a
PS Ratio	6.05
PB Ratio	1.24
P/TBV Ratio	1.26
P/FCF Ratio	14.34
P/OCF Ratio	10.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 13.43.

EV / Earnings	32.91
EV / Sales	5.67
EV / EBITDA	9.69
EV / EBIT	19.00
EV / FCF	13.43

Financial Position

The company has a current ratio of 219.41

Current Ratio	219.41
Quick Ratio	219.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	3.51%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	2.87%
Revenue Per Employee	1.61M
Profits Per Employee	276,422
Employee Count	20
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.79% in the last 52 weeks. The beta is 0.35, so FRA:STG's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-0.79%
50-Day Moving Average	12.42
200-Day Moving Average	12.74
Relative Strength Index (RSI)	52.85
Average Volume (20 Days)	167

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 30.51 million and earned 5.25 million in profits.

Revenue	30.51M
Gross Profit	29.03M
Operating Income	9.10M
Pretax Income	6.45M
Net Income	5.25M
EBITDA	17.84M
EBIT	9.10M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 11.96 million in cash and n/a in debt, giving a net cash position of 11.96 million or 0.80 per share.

Cash & Cash Equivalents	11.96M
Total Debt	n/a
Net Cash	11.96M
Net Cash Per Share	0.80
Equity (Book Value)	149.41M
Book Value Per Share	n/a
Working Capital	25.90M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 95.15%, with operating and profit margins of 29.82% and 17.22%.

Gross Margin	95.15%
Operating Margin	29.82%
Pretax Margin	21.16%
Profit Margin	17.22%
EBITDA Margin	58.50%
EBIT Margin	29.82%
FCF Margin	42.20%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.87%.

Dividend Per Share	0.48
Dividend Yield	3.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	136.04%
Buyback Yield	n/a
Shareholder Yield	3.87%
Earnings Yield	2.85%
FCF Yield	6.97%

Dividend Details

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	n/a