Germany · Delayed Price · Currency is EUR FRA:VSF Statistics
Total Valuation
FRA:VSF has a market cap or net worth of EUR 23.36 million. The enterprise value is 27.46 million.
| Market Cap | 23.36M |
| Enterprise Value | 27.46M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 124.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 9.06% |
| Owned by Institutions (%) | 70.12% |
| Float | 111.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.56 |
| PS Ratio | 1.65 |
| PB Ratio | -154.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.70 |
| EV / Sales | 1.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.26 |
| Interest Coverage | -1.61 |
Financial Efficiency
Return on equity (ROE) is -224.48% and return on invested capital (ROIC) is -9.17%.
| Return on Equity (ROE) | -224.48% |
| Return on Assets (ROA) | -4.30% |
| Return on Invested Capital (ROIC) | -9.17% |
| Return on Capital Employed (ROCE) | -23.72% |
| Revenue Per Employee | 155,145 |
| Profits Per Employee | -14,576 |
| Employee Count | 91 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 7.43 |
Taxes
In the past 12 months, FRA:VSF has paid 5,833 in taxes.
| Income Tax | 5,833 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.92% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 43.58 |
| 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:VSF had revenue of EUR 14.12 million and -1.33 million in losses. Loss per share was -0.01.
| Revenue | 14.12M |
| Gross Profit | 10.71M |
| Operating Income | -888,948 |
| Pretax Income | -1.32M |
| Net Income | -1.33M |
| EBITDA | -754,789 |
| EBIT | -888,948 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 709,292 in cash and 4.91 million in debt, giving a net cash position of -4.20 million.
| Cash & Cash Equivalents | 709,292 |
| Total Debt | 4.91M |
| Net Cash | -4.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -151,658 |
| Book Value Per Share | -0.00 |
| Working Capital | -3.48M |
Cash Flow
In the last 12 months, operating cash flow was 4.04 million and capital expenditures -150,491, giving a free cash flow of 3.88 million.
| Operating Cash Flow | 4.04M |
| Capital Expenditures | -150,491 |
| Free Cash Flow | 3.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.86%, with operating and profit margins of -6.30% and -9.40%.
| Gross Margin | 75.86% |
| Operating Margin | -6.30% |
| Pretax Margin | -9.35% |
| Profit Margin | -9.40% |
| EBITDA Margin | -5.35% |
| EBIT Margin | -6.30% |
| FCF Margin | 27.52% |
Dividends & Yields
FRA:VSF 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 | 2.63% |
| Shareholder Yield | 2.63% |
| Earnings Yield | -5.68% |
| FCF Yield | 16.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
FRA:VSF has an Altman Z-Score of -0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.42 |
| Piotroski F-Score | 4 |