FRA:YSN Statistics

Total Valuation

FRA:YSN has a market cap or net worth of EUR 1.45 billion. The enterprise value is 1.41 billion.

Market Cap	1.45B
Enterprise Value	1.41B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	6.47M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.61M

Valuation Ratios

The trailing PE ratio is 51.73 and the forward PE ratio is 43.16.

PE Ratio	51.73
Forward PE	43.16
PS Ratio	3.56
PB Ratio	9.59
P/TBV Ratio	21.77
P/FCF Ratio	30.87
P/OCF Ratio	23.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.42, with an EV/FCF ratio of 30.15.

EV / Earnings	50.53
EV / Sales	3.48
EV / EBITDA	23.42
EV / EBIT	33.22
EV / FCF	30.15

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.16.

Current Ratio	1.79
Quick Ratio	1.27
Debt / Equity	0.16
Debt / EBITDA	0.40
Debt / FCF	0.52
Interest Coverage	31.03

Financial Efficiency

Return on equity (ROE) is 19.36% and return on invested capital (ROIC) is 16.01%.

Return on Equity (ROE)	19.36%
Return on Assets (ROA)	7.72%
Return on Invested Capital (ROIC)	16.01%
Return on Capital Employed (ROCE)	17.44%
Revenue Per Employee	383,743
Profits Per Employee	26,395
Employee Count	1,043
Asset Turnover	1.18
Inventory Turnover	6.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.46%
50-Day Moving Average	196.63
200-Day Moving Average	138.64
Relative Strength Index (RSI)	61.48
Average Volume (20 Days)	5,459

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:YSN had revenue of EUR 406.38 million and earned 27.95 million in profits. Earnings per share was 4.32.

Revenue	406.38M
Gross Profit	97.33M
Operating Income	42.52M
Pretax Income	41.92M
Net Income	27.95M
EBITDA	60.32M
EBIT	42.52M
Earnings Per Share (EPS)	4.32

Full Income Statement

Balance Sheet

The company has 57.68 million in cash and 24.17 million in debt, giving a net cash position of 33.52 million.

Cash & Cash Equivalents	57.68M
Total Debt	24.17M
Net Cash	33.52M
Net Cash Per Share	n/a
Equity (Book Value)	150.83M
Book Value Per Share	23.30
Working Capital	91.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.98 million and capital expenditures -14.13 million, giving a free cash flow of 46.85 million.

Operating Cash Flow	60.98M
Capital Expenditures	-14.13M
Free Cash Flow	46.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.95%, with operating and profit margins of 10.46% and 6.88%.

Gross Margin	23.95%
Operating Margin	10.46%
Pretax Margin	10.32%
Profit Margin	6.88%
EBITDA Margin	14.84%
EBIT Margin	10.46%
FCF Margin	11.53%

Dividends & Yields

This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 1.20%.

Dividend Per Share	2.73
Dividend Yield	1.20%
Dividend Growth (YoY)	15.68%
Years of Dividend Growth	n/a
Payout Ratio	54.62%
Buyback Yield	n/a
Shareholder Yield	1.20%
Earnings Yield	1.93%
FCF Yield	3.24%

Dividend Details

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	n/a