FRA:STG Statistics

Total Valuation

FRA:STG has a market cap or net worth of EUR 195.02 million. The enterprise value is 332.78 million.

Market Cap	195.02M
Enterprise Value	332.78M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 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 37.43 and the forward PE ratio is 42.26.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	37.43
Forward PE	42.26
PS Ratio	6.79
PB Ratio	1.31
P/TBV Ratio	1.33
P/FCF Ratio	15.15
P/OCF Ratio	11.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.22, with an EV/FCF ratio of 25.85.

EV / Earnings	63.36
EV / Sales	11.59
EV / EBITDA	20.22
EV / EBIT	43.17
EV / FCF	25.85

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.76% 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	-5.76%
50-Day Moving Average	12.73
200-Day Moving Average	12.73
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	129

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

Full Income Statement

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

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 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 3.66%.

Dividend Per Share	0.48
Dividend Yield	3.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	136.04%
Buyback Yield	-0.10%
Shareholder Yield	3.59%
Earnings Yield	2.69%
FCF Yield	6.60%

Dividend Details

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	n/a