Germany · Delayed Price · Currency is EUR FRA:TV92 Statistics
Total Valuation
FRA:TV92 has a market cap or net worth of EUR 157.08 million. The enterprise value is 343.82 million.
| Market Cap | 157.08M |
| Enterprise Value | 343.82M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 312.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | -4.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.17% |
| Float | 222.14M |
Valuation Ratios
The trailing PE ratio is 15.34 and the forward PE ratio is 13.74.
| PE Ratio | 15.34 |
| Forward PE | 13.74 |
| PS Ratio | 0.22 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 2.04 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 4.46.
| EV / Earnings | 33.59 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 5.70 |
| EV / FCF | 4.46 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 2.29.
| Current Ratio | 1.64 |
| Quick Ratio | 1.25 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 3.90 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 15.22% |
| Revenue Per Employee | 234,101 |
| Profits Per Employee | 3,386 |
| Employee Count | 3,057 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, FRA:TV92 has paid 17.79 million in taxes.
| Income Tax | 17.79M |
| Effective Tax Rate | 61.67% |
Stock Price Statistics
The stock price has increased by +74.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +74.33% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 61.29 |
| 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:TV92 had revenue of EUR 707.69 million and earned 10.24 million in profits. Earnings per share was 0.03.
| Revenue | 707.69M |
| Gross Profit | 455.86M |
| Operating Income | 60.36M |
| Pretax Income | 28.85M |
| Net Income | 10.24M |
| EBITDA | 88.61M |
| EBIT | 60.36M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 110.26 million in cash and 300.66 million in debt, giving a net cash position of -190.40 million.
| Cash & Cash Equivalents | 110.26M |
| Total Debt | 300.66M |
| Net Cash | -190.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 131.57M |
| Book Value Per Share | 0.43 |
| Working Capital | 194.19M |
Cash Flow
In the last 12 months, operating cash flow was 67.01 million and capital expenditures 10.11 million, giving a free cash flow of 77.12 million.
| Operating Cash Flow | 67.01M |
| Capital Expenditures | 10.11M |
| Free Cash Flow | 77.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.42%, with operating and profit margins of 8.53% and 1.45%.
| Gross Margin | 64.42% |
| Operating Margin | 8.53% |
| Pretax Margin | 4.08% |
| Profit Margin | 1.45% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 8.53% |
| FCF Margin | 10.90% |
Dividends & Yields
FRA:TV92 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 | 20.24% |
| Buyback Yield | -2.54% |
| Shareholder Yield | -2.54% |
| Earnings Yield | 6.52% |
| FCF Yield | 49.10% |
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 October 5, 2020. It was a reverse split with a ratio of 0.01.
| Last Split Date | Oct 5, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
FRA:TV92 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 7 |