Germany · Delayed Price · Currency is EUR FRA:Y73 Statistics
Total Valuation
FRA:Y73 has a market cap or net worth of EUR 118.26 million. The enterprise value is 114.96 million.
| Market Cap | 118.26M |
| Enterprise Value | 114.96M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FRA:Y73 has 62.24 million shares outstanding. The number of shares has increased by 41.36% in one year.
| Current Share Class | 62.24M |
| Shares Outstanding | 62.24M |
| Shares Change (YoY) | +41.36% |
| Shares Change (QoQ) | +4.60% |
| Owned by Insiders (%) | 12.74% |
| Owned by Institutions (%) | 16.19% |
| Float | 48.59M |
Valuation Ratios
The trailing PE ratio is 28.89 and the forward PE ratio is 29.87.
| PE Ratio | 28.89 |
| Forward PE | 29.87 |
| PS Ratio | 2.95 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of -37.04.
| EV / Earnings | 31.25 |
| EV / Sales | 2.87 |
| EV / EBITDA | 16.40 |
| EV / EBIT | 28.07 |
| EV / FCF | -37.04 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.15 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | -5.23 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 11.72% |
| Revenue Per Employee | 227,462 |
| Profits Per Employee | 20,905 |
| Employee Count | 176 |
| 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 decreased by -18.73% in the last 52 weeks. The beta is 1.55, so FRA:Y73's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -18.73% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 559 |
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 0.07.
| Revenue | 40.03M |
| Gross Profit | 27.45M |
| Operating Income | 3.93M |
| Pretax Income | 3.57M |
| Net Income | 3.68M |
| EBITDA | 5.53M |
| EBIT | 3.93M |
| Earnings Per Share (EPS) | 0.07 |
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 | 28.18M |
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 |
| Depreciation & Amortization | 1.61M |
| Net Borrowing | -5.01M |
| Free Cash Flow | -3.10M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 68.58%, with operating and profit margins of 9.81% and 9.19%.
| Gross Margin | 68.58% |
| Operating Margin | 9.81% |
| Pretax Margin | 8.93% |
| Profit Margin | 9.19% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 9.81% |
| 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 | -41.36% |
| Shareholder Yield | -41.36% |
| Earnings Yield | 3.11% |
| FCF Yield | -2.62% |
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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |