Germany · Delayed Price · Currency is EUR FRA:T9Q Statistics
Total Valuation
FRA:T9Q has a market cap or net worth of EUR 160.94 million. The enterprise value is 88.03 million.
| Market Cap | 160.94M |
| Enterprise Value | 88.03M |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
| Current Share Class | 3.41B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.04% |
| Owned by Institutions (%) | 2.59% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 9.38.
| PE Ratio | 9.38 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 5.03 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 2.75.
| EV / Earnings | 5.13 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 4.56 |
| EV / FCF | 2.75 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.21 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.45% and return on invested capital (ROIC) is 19.16%.
| Return on Equity (ROE) | 30.45% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 19.16% |
| Return on Capital Employed (ROCE) | 25.74% |
| Revenue Per Employee | 345,470 |
| Profits Per Employee | 33,993 |
| Employee Count | 503 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 38.05 |
Taxes
In the past 12 months, FRA:T9Q has paid 4.64 million in taxes.
| Income Tax | 4.64M |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has increased by +13.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.64% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 11 |
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:T9Q had revenue of EUR 174.46 million and earned 17.17 million in profits. Earnings per share was 0.01.
| Revenue | 174.46M |
| Gross Profit | 34.69M |
| Operating Income | 17.38M |
| Pretax Income | 21.81M |
| Net Income | 17.17M |
| EBITDA | 18.87M |
| EBIT | 17.38M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 73.86 million in cash and 249,134 in debt, giving a net cash position of 73.61 million.
| Cash & Cash Equivalents | 73.86M |
| Total Debt | 249,134 |
| Net Cash | 73.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 58.02M |
| Book Value Per Share | 0.02 |
| Working Capital | 25.42M |
Cash Flow
In the last 12 months, operating cash flow was 32.52 million and capital expenditures -553,085, giving a free cash flow of 31.97 million.
| Operating Cash Flow | 32.52M |
| Capital Expenditures | -553,085 |
| Free Cash Flow | 31.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.88%, with operating and profit margins of 9.96% and 9.84%.
| Gross Margin | 19.88% |
| Operating Margin | 9.96% |
| Pretax Margin | 12.50% |
| Profit Margin | 9.84% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 9.96% |
| FCF Margin | 18.32% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 10.88%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 10.88% |
| Dividend Growth (YoY) | 77.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.88% |
| Earnings Yield | 10.67% |
| FCF Yield | 19.86% |
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 June 10, 2010. It was a forward split with a ratio of 1.24000248.
| Last Split Date | Jun 10, 2010 |
| Split Type | Forward |
| Split Ratio | 1.24000248 |
Scores
FRA:T9Q has an Altman Z-Score of 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |