FRA:V4JA Statistics
Total Valuation
FRA:V4JA has a market cap or net worth of EUR 37.60 million. The enterprise value is 37.39 million.
| Market Cap | 37.60M |
| Enterprise Value | 37.39M |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 89.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.23% |
| Shares Change (QoQ) | +2.51% |
| Owned by Insiders (%) | 10.61% |
| Owned by Institutions (%) | 0.05% |
| Float | 80.33M |
Valuation Ratios
The trailing PE ratio is 79.79.
| PE Ratio | 79.79 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.77, with an EV/FCF ratio of -17.64.
| EV / Earnings | 79.35 |
| EV / Sales | 1.90 |
| EV / EBITDA | 24.77 |
| EV / EBIT | n/a |
| EV / FCF | -17.64 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.19 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -0.32 |
| Interest Coverage | -20.58 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is -1.57%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | -1.20% |
| Return on Invested Capital (ROIC) | -1.57% |
| Return on Capital Employed (ROCE) | -2.17% |
| Revenue Per Employee | 310,179 |
| Profits Per Employee | 7,250 |
| Employee Count | 65 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 8.20 |
Taxes
| Income Tax | -1.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +335.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +335.17% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 70.72 |
| Average Volume (20 Days) | 6,250 |
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:V4JA had revenue of EUR 20.16 million and earned 471,226 in profits. Earnings per share was 0.00.
| Revenue | 20.16M |
| Gross Profit | 5.84M |
| Operating Income | -675,887 |
| Pretax Income | -807,906 |
| Net Income | 471,226 |
| EBITDA | 1.20M |
| EBIT | -675,887 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 887,497 in cash and 679,045 in debt, giving a net cash position of 208,451.
| Cash & Cash Equivalents | 887,497 |
| Total Debt | 679,045 |
| Net Cash | 208,451 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.27M |
| Book Value Per Share | 0.39 |
| Working Capital | 1.00M |
Cash Flow
In the last 12 months, operating cash flow was 980,984 and capital expenditures -3.10 million, giving a free cash flow of -2.12 million.
| Operating Cash Flow | 980,984 |
| Capital Expenditures | -3.10M |
| Free Cash Flow | -2.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.96%, with operating and profit margins of -3.35% and 2.34%.
| Gross Margin | 28.96% |
| Operating Margin | -3.35% |
| Pretax Margin | -4.01% |
| Profit Margin | 2.34% |
| EBITDA Margin | 5.94% |
| EBIT Margin | -3.35% |
| FCF Margin | n/a |
Dividends & Yields
FRA:V4JA 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 | -6.23% |
| Shareholder Yield | -6.23% |
| Earnings Yield | 1.25% |
| FCF Yield | -5.64% |
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 December 14, 2015. It was a reverse split with a ratio of 0.25.
| Last Split Date | Dec 14, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
FRA:V4JA has an Altman Z-Score of 0.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 4 |