Germany · Delayed Price · Currency is EUR FRA:VZS Statistics
Total Valuation
FRA:VZS has a market cap or net worth of EUR 350.90 million. The enterprise value is 483.65 million.
| Market Cap | 350.90M |
| Enterprise Value | 483.65M |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.48B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 2.37% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 90.11.
| PE Ratio | 90.11 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 18.75 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 25.84.
| EV / Earnings | 124.21 |
| EV / Sales | 4.01 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 16.16 |
| EV / FCF | 25.84 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.90 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 8.67 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 5.58% |
| Revenue Per Employee | 137,702 |
| Profits Per Employee | 4,415 |
| Employee Count | 884 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 346.28 |
Taxes
In the past 12 months, FRA:VZS has paid 2.13 million in taxes.
| Income Tax | 2.13M |
| Effective Tax Rate | 30.70% |
Stock Price Statistics
The stock price has decreased by -12.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.14% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 65.98 |
| 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:VZS had revenue of EUR 121.45 million and earned 3.89 million in profits. Earnings per share was 0.00.
| Revenue | 121.45M |
| Gross Profit | 30.45M |
| Operating Income | 27.13M |
| Pretax Income | 6.94M |
| Net Income | 3.89M |
| EBITDA | 51.90M |
| EBIT | 27.13M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 31.93 million in cash and 162.30 million in debt, giving a net cash position of -130.38 million.
| Cash & Cash Equivalents | 31.93M |
| Total Debt | 162.30M |
| Net Cash | -130.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 335.93M |
| Book Value Per Share | 0.15 |
| Working Capital | -7.27M |
Cash Flow
In the last 12 months, operating cash flow was 27.72 million and capital expenditures -9.00 million, giving a free cash flow of 18.71 million.
| Operating Cash Flow | 27.72M |
| Capital Expenditures | -9.00M |
| Free Cash Flow | 18.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.07%, with operating and profit margins of 22.34% and 3.21%.
| Gross Margin | 25.07% |
| Operating Margin | 22.34% |
| Pretax Margin | 5.71% |
| Profit Margin | 3.21% |
| EBITDA Margin | 42.73% |
| EBIT Margin | 22.34% |
| FCF Margin | 15.41% |
Dividends & Yields
FRA:VZS 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.11% |
| FCF Yield | 5.33% |
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
FRA:VZS has an Altman Z-Score of 1.22 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 8 |