Germany · Delayed Price · Currency is EUR FRA:TI9 Statistics
Total Valuation
FRA:TI9 has a market cap or net worth of EUR 331.15 million. The enterprise value is 529.82 million.
| Market Cap | 331.15M |
| Enterprise Value | 529.82M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 8.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.94% |
| Float | 1.17M |
Valuation Ratios
The trailing PE ratio is 69.15.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 69.15 |
| Forward PE | n/a |
| PS Ratio | 7.98 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 110.63 |
| EV / Sales | 12.65 |
| EV / EBITDA | 86.41 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.79 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 31.35 |
| Debt / FCF | n/a |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.44% |
| Revenue Per Employee | 8.30M |
| Profits Per Employee | 957,815 |
| Employee Count | 5 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:TI9 has paid 4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | 44.54% |
Stock Price Statistics
The stock price has increased by +51.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +51.91% |
| 50-Day Moving Average | 37.32 |
| 200-Day Moving Average | 32.64 |
| Relative Strength Index (RSI) | 46.56 |
| 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) | 8.01 |
Income Statement
In the last 12 months, FRA:TI9 had revenue of EUR 41.49 million and earned 4.79 million in profits. Earnings per share was 0.55.
| Revenue | 41.49M |
| Gross Profit | 18.58M |
| Operating Income | -3.98M |
| Pretax Income | 9.66M |
| Net Income | 4.79M |
| EBITDA | 6.08M |
| EBIT | -3.98M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 10.14 million in cash and 190.48 million in debt, giving a net cash position of -180.34 million.
| Cash & Cash Equivalents | 10.14M |
| Total Debt | 190.48M |
| Net Cash | -180.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 731.07M |
| Book Value Per Share | 82.71 |
| Working Capital | 196.14M |
Cash Flow
| Operating Cash Flow | -15.27M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.78%, with operating and profit margins of -9.58% and 11.54%.
| Gross Margin | 44.78% |
| Operating Margin | -9.58% |
| Pretax Margin | 23.28% |
| Profit Margin | 11.54% |
| EBITDA Margin | 14.64% |
| EBIT Margin | -9.58% |
| FCF Margin | n/a |
Dividends & Yields
FRA:TI9 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.45% |
| FCF Yield | n/a |
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
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 | 1 |