FRA:W2F Statistics

Total Valuation

FRA:W2F has a market cap or net worth of EUR 434.78 million. The enterprise value is 1.37 billion.

Market Cap	434.78M
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+6.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	145.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.39
P/TBV Ratio	0.45
P/FCF Ratio	84.34
P/OCF Ratio	39.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.45, with an EV/FCF ratio of 265.51.

EV / Earnings	-267.64
EV / Sales	3.41
EV / EBITDA	27.45
EV / EBIT	31.13
EV / FCF	265.51

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.11.

Current Ratio	1.02
Quick Ratio	0.69
Debt / Equity	1.11
Debt / EBITDA	20.22
Debt / FCF	240.29
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	0.69%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	2.85%
Revenue Per Employee	2.02M
Profits Per Employee	-24,470
Employee Count	209
Asset Turnover	0.17
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.65%
50-Day Moving Average	0.95
200-Day Moving Average	0.96
Relative Strength Index (RSI)	54.68
Average Volume (20 Days)	65

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:W2F had revenue of EUR 421.28 million and -5.11 million in losses. Loss per share was -0.01.

Revenue	421.28M
Gross Profit	111.62M
Operating Income	55.07M
Pretax Income	17.74M
Net Income	-5.11M
EBITDA	59.48M
EBIT	55.07M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 359.04 million in cash and 1.24 billion in debt, giving a net cash position of -879.72 million.

Cash & Cash Equivalents	359.04M
Total Debt	1.24B
Net Cash	-879.72M
Net Cash Per Share	n/a
Equity (Book Value)	1.12B
Book Value Per Share	2.26
Working Capital	11.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.98 million and capital expenditures -5.82 million, giving a free cash flow of 5.16 million.

Operating Cash Flow	10.98M
Capital Expenditures	-5.82M
Free Cash Flow	5.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.50%, with operating and profit margins of 13.07% and -1.21%.

Gross Margin	26.50%
Operating Margin	13.07%
Pretax Margin	4.21%
Profit Margin	-1.21%
EBITDA Margin	14.12%
EBIT Margin	13.07%
FCF Margin	1.22%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.94%.

Dividend Per Share	0.05
Dividend Yield	5.94%
Dividend Growth (YoY)	-87.02%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	5.92%
Earnings Yield	-1.18%
FCF Yield	1.19%

Dividend Details

Stock Splits

The last stock split was on September 26, 2022. It was a forward split with a ratio of 1.18.

Last Split Date	Sep 26, 2022
Split Type	Forward
Split Ratio	1.18

Scores

FRA:W2F has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a