Germany · Delayed Price · Currency is EUR FRA:Y73 Statistics
Total Valuation
FRA:Y73 has a market cap or net worth of EUR 140.05 million. The enterprise value is 136.75 million.
| Market Cap | 140.05M |
| Enterprise Value | 136.75M |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FRA:Y73 has 62.24 million shares outstanding. The number of shares has increased by 47.95% in one year.
| Current Share Class | 62.24M |
| Shares Outstanding | 62.24M |
| Shares Change (YoY) | +47.95% |
| Shares Change (QoQ) | +4.60% |
| Owned by Insiders (%) | 20.33% |
| Owned by Institutions (%) | 16.77% |
| Float | 49.59M |
Valuation Ratios
The trailing PE ratio is 35.81 and the forward PE ratio is 35.88.
| PE Ratio | 35.81 |
| Forward PE | 35.88 |
| PS Ratio | 3.50 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of -44.06.
| EV / Earnings | 37.17 |
| EV / Sales | 3.42 |
| EV / EBITDA | 19.01 |
| EV / EBIT | 32.00 |
| EV / FCF | -44.06 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.17 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | -5.23 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 209,598 |
| Profits Per Employee | 19,263 |
| Employee Count | 191 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.22 |
Taxes
| Income Tax | -104,785 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.57% in the last 52 weeks. The beta is 0.95, so FRA:Y73's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +86.57% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 75 |
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:Y73 had revenue of EUR 40.03 million and earned 3.68 million in profits. Earnings per share was 0.06.
| Revenue | 40.03M |
| Gross Profit | 27.45M |
| Operating Income | 4.11M |
| Pretax Income | 3.57M |
| Net Income | 3.68M |
| EBITDA | 7.03M |
| EBIT | 4.11M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 19.54 million in cash and 16.24 million in debt, with a net cash position of 3.30 million or 0.05 per share.
| Cash & Cash Equivalents | 19.54M |
| Total Debt | 16.24M |
| Net Cash | 3.30M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 69.87M |
| Book Value Per Share | 1.14 |
| Working Capital | 28.38M |
Cash Flow
In the last 12 months, operating cash flow was 2.96 million and capital expenditures -6.07 million, giving a free cash flow of -3.10 million.
| Operating Cash Flow | 2.96M |
| Capital Expenditures | -6.07M |
| Free Cash Flow | -3.10M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 68.58%, with operating and profit margins of 10.25% and 9.19%.
| Gross Margin | 68.58% |
| Operating Margin | 10.25% |
| Pretax Margin | 8.93% |
| Profit Margin | 9.19% |
| EBITDA Margin | 17.55% |
| EBIT Margin | 10.25% |
| FCF Margin | n/a |
Dividends & Yields
FRA:Y73 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 | -47.95% |
| Shareholder Yield | -47.95% |
| Earnings Yield | 2.63% |
| FCF Yield | -2.22% |
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 | |
| 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:Y73 has an Altman Z-Score of 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |