Germany
· Delayed Price · Currency is EUR FRA:V8E Statistics
Total Valuation
FRA:V8E has a market cap or net worth of EUR 870.82 million. The enterprise value is 2.23 billion.
| Market Cap | 870.82M |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Friday, July 4, 2025.
| Earnings Date | Jul 4, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
| Current Share Class | 99.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 67.75M |
Valuation Ratios
The trailing PE ratio is 30.48.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 30.48 |
| Forward PE | n/a |
| PS Ratio | 5.52 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.00 |
| EV / Sales | 14.39 |
| EV / EBITDA | 19.25 |
| EV / EBIT | 19.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.08 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 11.78 |
| Debt / FCF | n/a |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 5.00% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 340,157 |
| Employee Count | 84 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:V8E has paid 14.75 million in taxes.
| Income Tax | 14.75M |
| Effective Tax Rate | 34.04% |
Stock Price Statistics
The stock price has decreased by -10.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.71% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 60.45 |
| 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:V8E had revenue of EUR 157.71 million and earned 28.57 million in profits. Earnings per share was 0.24.
| Revenue | 157.71M |
| Gross Profit | 124.34M |
| Operating Income | 117.98M |
| Pretax Income | 43.32M |
| Net Income | 28.57M |
| EBITDA | 118.44M |
| EBIT | 117.98M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 12.81 million in cash and 1.40 billion in debt, giving a net cash position of -1.38 billion.
| Cash & Cash Equivalents | 12.81M |
| Total Debt | 1.40B |
| Net Cash | -1.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 9.64 |
| Working Capital | -490.54M |
Cash Flow
| Operating Cash Flow | 111.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.84%, with operating and profit margins of 74.81% and 18.12%.
| Gross Margin | 78.84% |
| Operating Margin | 74.81% |
| Pretax Margin | 27.47% |
| Profit Margin | 18.12% |
| EBITDA Margin | 75.10% |
| EBIT Margin | 74.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 15.83%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 15.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 15.83% |
| Earnings Yield | 3.28% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |