Germany
· Delayed Price · Currency is EUR FRA:T2G Statistics
Total Valuation
FRA:T2G has a market cap or net worth of EUR 2.17 billion.
| Market Cap | 2.17B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
FRA:T2G has 24.38 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 24.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +35.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.63% |
| Float | 5.71M |
Valuation Ratios
The trailing PE ratio is 40.31.
| PE Ratio | 40.31 |
| Forward PE | n/a |
| PS Ratio | 16.19 |
| PB Ratio | 16.42 |
| P/TBV Ratio | 18.94 |
| P/FCF Ratio | 30.71 |
| P/OCF Ratio | 30.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.08 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.77%.
| Return on Equity (ROE) | 22.77% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 905,255 |
| Profits Per Employee | 198,604 |
| Employee Count | 160 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.35% in the last 52 weeks. The beta is 0.40, so FRA:T2G's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -18.35% |
| 50-Day Moving Average | 87.55 |
| 200-Day Moving Average | 90.58 |
| Relative Strength Index (RSI) | 83.40 |
| Average Volume (20 Days) | 23 |
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:T2G had revenue of EUR 133.98 million and earned 29.39 million in profits. Earnings per share was 2.21.
| Revenue | 133.98M |
| Gross Profit | 133.43M |
| Operating Income | 48.90M |
| Pretax Income | 43.82M |
| Net Income | 29.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 28.72 million in cash and 22.65 million in debt, giving a net cash position of 6.07 million or 0.25 per share.
| Cash & Cash Equivalents | 28.72M |
| Total Debt | 22.65M |
| Net Cash | 6.07M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 132.12M |
| Book Value Per Share | 5.42 |
| Working Capital | 183.69M |
Cash Flow
In the last 12 months, operating cash flow was 70.71 million and capital expenditures -65,000, giving a free cash flow of 70.65 million.
| Operating Cash Flow | 70.71M |
| Capital Expenditures | -65,000 |
| Free Cash Flow | 70.65M |
| FCF Per Share | 2.90 |
Margins
Gross margin is 99.59%, with operating and profit margins of 36.50% and 21.94%.
| Gross Margin | 99.59% |
| Operating Margin | 36.50% |
| Pretax Margin | 32.70% |
| Profit Margin | 21.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 52.73% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -44.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.35% |
| Earnings Yield | 1.35% |
| FCF Yield | 3.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |