FRA:V4JA Statistics
Total Valuation
FRA:V4JA has a market cap or net worth of EUR 54.05 million. The enterprise value is 46.35 million.
| Market Cap | 54.05M |
| Enterprise Value | 46.35M |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 91.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.94% |
| Shares Change (QoQ) | +4.45% |
| Owned by Insiders (%) | 10.39% |
| Owned by Institutions (%) | 0.05% |
| Float | 82.26M |
Valuation Ratios
The trailing PE ratio is 27.82.
| PE Ratio | 27.82 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 15.33 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 13.15.
| EV / Earnings | 23.86 |
| EV / Sales | 1.73 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 48.77 |
| EV / FCF | 13.15 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.72 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.13 |
| Interest Coverage | 21.75 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 2.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 403,157 |
| Profits Per Employee | 29,891 |
| Employee Count | 65 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 11.95 |
Taxes
| Income Tax | -1.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +580.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +580.47% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 1,640 |
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 26.21 million and earned 1.94 million in profits. Earnings per share was 0.03.
| Revenue | 26.21M |
| Gross Profit | 9.95M |
| Operating Income | 931,423 |
| Pretax Income | 680,106 |
| Net Income | 1.94M |
| EBITDA | 2.58M |
| EBIT | 931,423 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 7.99 million in cash and 446,165 in debt, with a net cash position of 7.54 million.
| Cash & Cash Equivalents | 7.99M |
| Total Debt | 446,165 |
| Net Cash | 7.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.39M |
| Book Value Per Share | 0.33 |
| Working Capital | 4.87M |
Cash Flow
In the last 12 months, operating cash flow was 6.00 million and capital expenditures -2.47 million, giving a free cash flow of 3.53 million.
| Operating Cash Flow | 6.00M |
| Capital Expenditures | -2.47M |
| Free Cash Flow | 3.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.95%, with operating and profit margins of 3.55% and 7.41%.
| Gross Margin | 37.95% |
| Operating Margin | 3.55% |
| Pretax Margin | 2.60% |
| Profit Margin | 7.41% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 3.55% |
| FCF Margin | 13.45% |
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 | -15.94% |
| Shareholder Yield | -15.94% |
| Earnings Yield | 3.59% |
| FCF Yield | 6.52% |
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 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 7 |