MIRARTH HOLDINGS,Inc. (FRA:TDI)

MIRARTH HOLDINGS,Inc. Statistics

Total Valuation

FRA:TDI has a market cap or net worth of EUR 287.01 million. The enterprise value is 1.66 billion.

Market Cap	287.01M
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	135.98M
Shares Outstanding	n/a
Shares Change (YoY)	+14.50%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	19.71%
Owned by Institutions (%)	8.08%
Float	104.48M

Valuation Ratios

The trailing PE ratio is 9.49.

PE Ratio	9.49
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.58
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.79, with an EV/FCF ratio of -5.58.

EV / Earnings	54.83
EV / Sales	1.80
EV / EBITDA	17.79
EV / EBIT	29.40
EV / FCF	-5.58

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 3.24.

Current Ratio	1.64
Quick Ratio	0.29
Debt / Equity	3.24
Debt / EBITDA	16.92
Debt / FCF	-5.40
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	3.80%
Revenue Per Employee	637,571
Profits Per Employee	20,085
Employee Count	1,506
Asset Turnover	0.45
Inventory Turnover	0.84

Taxes

In the past 12 months, FRA:TDI has paid 7.44 million in taxes.

Income Tax	7.44M
Effective Tax Rate	19.29%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.33%
50-Day Moving Average	2.11
200-Day Moving Average	2.43
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	n/a

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:TDI had revenue of EUR 960.18 million and earned 30.25 million in profits. Earnings per share was 0.22.

Revenue	960.18M
Gross Profit	213.68M
Operating Income	56.43M
Pretax Income	38.58M
Net Income	30.25M
EBITDA	94.72M
EBIT	56.43M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 212.12 million in cash and 1.60 billion in debt, giving a net cash position of -1.39 billion.

Cash & Cash Equivalents	212.12M
Total Debt	1.60B
Net Cash	-1.39B
Net Cash Per Share	n/a
Equity (Book Value)	495.21M
Book Value Per Share	3.38
Working Capital	524.70M

Cash Flow

In the last 12 months, operating cash flow was -140.08 million and capital expenditures -156.98 million, giving a free cash flow of -297.05 million.

Operating Cash Flow	-140.08M
Capital Expenditures	-156.98M
Free Cash Flow	-297.05M
FCF Per Share	n/a

Margins

Gross margin is 22.25%, with operating and profit margins of 5.88% and 3.15%.

Gross Margin	22.25%
Operating Margin	5.88%
Pretax Margin	4.02%
Profit Margin	3.15%
EBITDA Margin	9.86%
EBIT Margin	5.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 8.16%.

Dividend Per Share	0.17
Dividend Yield	8.16%
Dividend Growth (YoY)	10.83%
Years of Dividend Growth	n/a
Payout Ratio	77.48%
Buyback Yield	-14.50%
Shareholder Yield	-6.34%
Earnings Yield	10.54%
FCF Yield	-103.50%

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 June 26, 2013. It was a forward split with a ratio of 4.

Last Split Date	Jun 26, 2013
Split Type	Forward
Split Ratio	4

Scores

FRA:TDI has an Altman Z-Score of 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	4