Germany · Delayed Price · Currency is EUR Haugesund Sparebank Statistics
Total Valuation
FRA:Y7I has a market cap or net worth of EUR 79.26 million.
| Market Cap | 79.26M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +133.50% |
| Shares Change (QoQ) | -6.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.37M |
Valuation Ratios
The trailing PE ratio is 19.23 and the forward PE ratio is 4.22.
| PE Ratio | 19.23 |
| Forward PE | 4.22 |
| PS Ratio | 2.07 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -60.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.80%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 424,888 |
| Profits Per Employee | 45,798 |
| Employee Count | 92 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:Y7I has paid 3.79 million in taxes.
| Income Tax | 3.79M |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 0 |
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:Y7I had revenue of EUR 38.24 million and earned 4.12 million in profits. Earnings per share was 0.78.
| Revenue | 38.24M |
| Gross Profit | 38.24M |
| Operating Income | 19.75M |
| Pretax Income | 19.75M |
| Net Income | 4.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 200.10 million in cash and 401.17 million in debt, with a net cash position of -201.07 million.
| Cash & Cash Equivalents | 200.10M |
| Total Debt | 401.17M |
| Net Cash | -201.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 233.22M |
| Book Value Per Share | 41.59 |
| Working Capital | -939.78M |
Cash Flow
In the last 12 months, operating cash flow was -6.26 million and capital expenditures -390,420, giving a free cash flow of -6.65 million.
| Operating Cash Flow | -6.26M |
| Capital Expenditures | -390,420 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -16.02M |
| Free Cash Flow | -6.65M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.65% |
| Pretax Margin | 51.65% |
| Profit Margin | 41.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:Y7I 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 | 14.89% |
| Buyback Yield | -133.50% |
| Shareholder Yield | -133.50% |
| Earnings Yield | 5.20% |
| FCF Yield | -8.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |