Germany · Delayed Price · Currency is EUR FRA:TPY1 Statistics
Total Valuation
FRA:TPY1 has a market cap or net worth of EUR 598.36 million. The enterprise value is 658.77 million.
| Market Cap | 598.36M |
| Enterprise Value | 658.77M |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 6.96% |
| Float | 670.55M |
Valuation Ratios
The trailing PE ratio is 14.25 and the forward PE ratio is 11.97.
| PE Ratio | 14.25 |
| Forward PE | 11.97 |
| PS Ratio | 0.82 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 24.87 |
| P/OCF Ratio | 14.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 27.39.
| EV / Earnings | 15.68 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 11.79 |
| EV / FCF | 27.39 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.98 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 4.32 |
| Interest Coverage | 13.97 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 11.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, FRA:TPY1 has paid 11.37 million in taxes.
| Income Tax | 11.37M |
| Effective Tax Rate | 21.37% |
Stock Price Statistics
The stock price has decreased by -30.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.52% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 49.61 |
| 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:TPY1 had revenue of EUR 733.34 million and earned 42.00 million in profits. Earnings per share was 0.03.
| Revenue | 733.34M |
| Gross Profit | 74.78M |
| Operating Income | 50.10M |
| Pretax Income | 53.23M |
| Net Income | 42.00M |
| EBITDA | 75.06M |
| EBIT | 50.10M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 50.38 million in cash and 103.96 million in debt, giving a net cash position of -53.58 million.
| Cash & Cash Equivalents | 50.38M |
| Total Debt | 103.96M |
| Net Cash | -53.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 400.08M |
| Book Value Per Share | 0.25 |
| Working Capital | 194.34M |
Cash Flow
In the last 12 months, operating cash flow was 40.77 million and capital expenditures -16.71 million, giving a free cash flow of 24.06 million.
| Operating Cash Flow | 40.77M |
| Capital Expenditures | -16.71M |
| Free Cash Flow | 24.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.20%, with operating and profit margins of 6.83% and 5.73%.
| Gross Margin | 10.20% |
| Operating Margin | 6.83% |
| Pretax Margin | 7.26% |
| Profit Margin | 5.73% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 6.83% |
| FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 13.80%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 13.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.88% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 14.54% |
| Earnings Yield | 7.02% |
| FCF Yield | 4.02% |
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 April 22, 2015. It was a forward split with a ratio of 10.
| Last Split Date | Apr 22, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
FRA:TPY1 has an Altman Z-Score of 4.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 4 |