Germany · Delayed Price · Currency is EUR FRA:Y73 Statistics
Total Valuation
FRA:Y73 has a market cap or net worth of EUR 99.34 million. The enterprise value is 120.96 million.
| Market Cap | 99.34M |
| Enterprise Value | 120.96M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FRA:Y73 has 62.24 million shares outstanding. The number of shares has increased by 40.35% in one year.
| Current Share Class | 62.24M |
| Shares Outstanding | 62.24M |
| Shares Change (YoY) | +40.35% |
| Shares Change (QoQ) | -3.35% |
| Owned by Insiders (%) | 12.74% |
| Owned by Institutions (%) | 28.07% |
| Float | 41.09M |
Valuation Ratios
The trailing PE ratio is 5.08 and the forward PE ratio is 15.01.
| PE Ratio | 5.08 |
| Forward PE | 15.01 |
| PS Ratio | 1.57 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.58 |
| EV / Sales | 1.91 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 7.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.29 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | -15.18 |
| Interest Coverage | 10.17 |
Financial Efficiency
Return on equity (ROE) is 21.82% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 21.82% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 9.57% |
| Weighted Average Cost of Capital (WACC) | 9.75% |
| Revenue Per Employee | 257,464 |
| Profits Per Employee | 64,844 |
| Employee Count | 246 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.20 |
Taxes
| Income Tax | -153,891 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.55% in the last 52 weeks. The beta is 1.58, so FRA:Y73's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -30.55% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 184 |
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 63.34 million and earned 15.95 million in profits. Earnings per share was 0.31.
| Revenue | 63.34M |
| Gross Profit | 44.50M |
| Operating Income | 15.54M |
| Pretax Income | 15.80M |
| Net Income | 15.95M |
| EBITDA | 18.18M |
| EBIT | 15.54M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 23.50 million in cash and 45.11 million in debt, with a net cash position of -21.62 million or -0.35 per share.
| Cash & Cash Equivalents | 23.50M |
| Total Debt | 45.11M |
| Net Cash | -21.62M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 81.41M |
| Book Value Per Share | 1.35 |
| Working Capital | 14.39M |
Cash Flow
In the last 12 months, operating cash flow was 3.01 million and capital expenditures -5.98 million, giving a free cash flow of -2.97 million.
| Operating Cash Flow | 3.01M |
| Capital Expenditures | -5.98M |
| Depreciation & Amortization | 2.15M |
| Net Borrowing | -3.27M |
| Free Cash Flow | -2.97M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 70.26%, with operating and profit margins of 24.53% and 25.19%.
| Gross Margin | 70.26% |
| Operating Margin | 24.53% |
| Pretax Margin | 24.94% |
| Profit Margin | 25.19% |
| EBITDA Margin | 28.70% |
| EBIT Margin | 24.53% |
| 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 | -40.35% |
| Shareholder Yield | -40.35% |
| Earnings Yield | 16.06% |
| FCF Yield | -2.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |