FRA:ZEF Statistics

Total Valuation

FRA:ZEF has a market cap or net worth of EUR 2.65 million.

Market Cap	2.65M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

FRA:ZEF has 12.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	42.35%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.47.

PE Ratio	0.47
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.02
P/TBV Ratio	0.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.78

Current Ratio	5.78
Quick Ratio	5.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	5.27%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	122,015
Profits Per Employee	1.05M
Employee Count	66
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.79
52-Week Price Change	n/a
50-Day Moving Average	0.24
200-Day Moving Average	0.25
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	275

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:ZEF had revenue of EUR 8.05 million and earned 69.10 million in profits. Earnings per share was 5.48.

Revenue	8.05M
Gross Profit	1.41M
Operating Income	4.77M
Pretax Income	4.80M
Net Income	69.10M
EBITDA	4.26M
EBIT	4.77M
Earnings Per Share (EPS)	5.48

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	15.67M
Total Debt	n/a
Net Cash	15.67M
Net Cash Per Share	1.24
Equity (Book Value)	117.77M
Book Value Per Share	9.35
Working Capital	117.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -133.28 million and capital expenditures -6,000, giving a free cash flow of -133.29 million.

Operating Cash Flow	-133.28M
Capital Expenditures	-6,000
Free Cash Flow	-133.29M
FCF Per Share	-10.58

Full Cash Flow Statement

Margins

Gross margin is 17.45%, with operating and profit margins of 59.27% and 858.05%.

Gross Margin	17.45%
Operating Margin	59.27%
Pretax Margin	59.56%
Profit Margin	858.05%
EBITDA Margin	52.90%
EBIT Margin	59.27%
FCF Margin	n/a

Dividends & Yields

FRA:ZEF 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	0.74%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2,611.45%
FCF Yield	-5,037.26%

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:ZEF has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a