FRA:V4JA Statistics
Total Valuation
FRA:V4JA has a market cap or net worth of EUR 58.38 million. The enterprise value is 52.59 million.
| Market Cap | 58.38M |
| Enterprise Value | 52.59M |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 89.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.21% |
| Shares Change (QoQ) | +28.12% |
| Owned by Insiders (%) | 10.61% |
| Owned by Institutions (%) | 0.05% |
| Float | 80.33M |
Valuation Ratios
The trailing PE ratio is 44.44.
| PE Ratio | 44.44 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 55.50 |
| P/OCF Ratio | 15.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.95, with an EV/FCF ratio of 50.00.
| EV / Earnings | 40.04 |
| EV / Sales | 2.25 |
| EV / EBITDA | 22.95 |
| EV / EBIT | n/a |
| EV / FCF | 50.00 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.73 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.54 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 0.49% |
| Revenue Per Employee | 358,984 |
| Profits Per Employee | 20,207 |
| Employee Count | 65 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 11.79 |
Taxes
| Income Tax | -1.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +623.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +623.93% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 64.92 |
| Average Volume (20 Days) | 1,679 |
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 23.33 million and earned 1.31 million in profits. Earnings per share was 0.01.
| Revenue | 23.33M |
| Gross Profit | 7.45M |
| Operating Income | 165,805 |
| Pretax Income | 8,043 |
| Net Income | 1.31M |
| EBITDA | 1.94M |
| EBIT | 165,805 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 6.36 million in cash and 568,563 in debt, with a net cash position of 5.79 million.
| Cash & Cash Equivalents | 6.36M |
| Total Debt | 568,563 |
| Net Cash | 5.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.06M |
| Book Value Per Share | 0.32 |
| Working Capital | 4.31M |
Cash Flow
In the last 12 months, operating cash flow was 3.79 million and capital expenditures -2.74 million, giving a free cash flow of 1.05 million.
| Operating Cash Flow | 3.79M |
| Capital Expenditures | -2.74M |
| Free Cash Flow | 1.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.92%, with operating and profit margins of 0.71% and 5.63%.
| Gross Margin | 31.92% |
| Operating Margin | 0.71% |
| Pretax Margin | 0.03% |
| Profit Margin | 5.63% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 0.71% |
| FCF Margin | 4.51% |
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 | -15.21% |
| Shareholder Yield | -15.21% |
| Earnings Yield | 2.25% |
| FCF Yield | 1.80% |
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 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 6 |