FRA:W1M Statistics
Total Valuation
FRA:W1M has a market cap or net worth of EUR 79.79 million. The enterprise value is 21.93 million.
| Market Cap | 79.79M |
| Enterprise Value | 21.93M |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
| Current Share Class | 400.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.19% |
| Owned by Institutions (%) | 2.17% |
| Float | 168.60M |
Valuation Ratios
The trailing PE ratio is 7.05.
| PE Ratio | 7.05 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 4.53 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.44, with an EV/FCF ratio of 1.24.
| EV / Earnings | 1.94 |
| EV / Sales | 0.53 |
| EV / EBITDA | 1.44 |
| EV / EBIT | 2.19 |
| EV / FCF | 1.24 |
Financial Position
The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.16.
| Current Ratio | 7.56 |
| Quick Ratio | 7.51 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.06 |
| Interest Coverage | 13.88 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 6.26% |
| Revenue Per Employee | 373,599 |
| Profits Per Employee | 101,992 |
| Employee Count | 112 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 67.89 |
Taxes
In the past 12 months, FRA:W1M has paid 1,705 in taxes.
| Income Tax | 1,705 |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has increased by +19.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.51% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 150 |
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:W1M had revenue of EUR 41.47 million and earned 11.32 million in profits. Earnings per share was 0.03.
| Revenue | 41.47M |
| Gross Profit | 17.98M |
| Operating Income | 9.91M |
| Pretax Income | 11.32M |
| Net Income | 11.32M |
| EBITDA | 14.81M |
| EBIT | 9.91M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 76.26 million in cash and 18.72 million in debt, giving a net cash position of 57.54 million.
| Cash & Cash Equivalents | 76.26M |
| Total Debt | 18.72M |
| Net Cash | 57.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 117.11M |
| Book Value Per Share | 0.29 |
| Working Capital | 69.14M |
Cash Flow
In the last 12 months, operating cash flow was 17.67 million and capital expenditures -52,843, giving a free cash flow of 17.62 million.
| Operating Cash Flow | 17.67M |
| Capital Expenditures | -52,843 |
| Free Cash Flow | 17.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.35%, with operating and profit margins of 23.91% and 27.30%.
| Gross Margin | 43.35% |
| Operating Margin | 23.91% |
| Pretax Margin | 27.30% |
| Profit Margin | 27.30% |
| EBITDA Margin | 35.71% |
| EBIT Margin | 23.91% |
| FCF Margin | 42.49% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | -2.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.49% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 14.19% |
| FCF Yield | 22.08% |
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:W1M has an Altman Z-Score of 2.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 7 |