Frauenthal Holding AG (VIE: FKA)

Frauenthal Holding AG Statistics

Total Valuation

Frauenthal Holding AG has a market cap or net worth of EUR 171.30 million. The enterprise value is 289.84 million.

Market Cap	171.30M
Enterprise Value	289.84M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Frauenthal Holding AG has 7.79 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	n/a
Shares Outstanding	7.79M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.16%
Float	1.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.03
P/TBV Ratio	1.17
P/FCF Ratio	7.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 13.47.

EV / Earnings	-155.66
EV / Sales	0.28
EV / EBITDA	6.37
EV / EBIT	25.86
EV / FCF	13.47

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.82.

Current Ratio	1.40
Quick Ratio	0.34
Debt / Equity	0.82
Debt / EBITDA	2.99
Debt / FCF	6.33
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	-1.04%
Return on Assets (ROA)	1.44%
Return on Capital (ROIC)	2.26%
Revenue Per Employee	381,625
Profits Per Employee	-690
Employee Count	2,862
Asset Turnover	2.12
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.13, so Frauenthal Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-6.67%
50-Day Moving Average	22.72
200-Day Moving Average	23.59
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	185

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, Frauenthal Holding AG had revenue of EUR 1.03 billion and -1.86 million in losses. Loss per share was -0.22.

Revenue	1.03B
Gross Profit	264.74M
Operating Income	11.21M
Pretax Income	-413,000
Net Income	-1.86M
EBITDA	28.35M
EBIT	11.21M
Loss Per Share	-0.22

Balance Sheet

The company has 17.69 million in cash and 136.23 million in debt, giving a net cash position of -118.54 million or -15.22 per share.

Cash & Cash Equivalents	17.69M
Total Debt	136.23M
Net Cash	-118.54M
Net Cash Per Share	-15.22
Equity (Book Value)	166.49M
Book Value Per Share	21.38
Working Capital	79.68M

Cash Flow

In the last 12 months, operating cash flow was 44.96 million and capital expenditures -23.44 million, giving a free cash flow of 21.52 million.

Operating Cash Flow	44.96M
Capital Expenditures	-23.44M
Free Cash Flow	21.52M
FCF Per Share	2.76

Margins

Gross margin is 25.72%, with operating and profit margins of 1.09% and -0.18%.

Gross Margin	25.72%
Operating Margin	1.09%
Pretax Margin	-0.04%
Profit Margin	-0.18%
EBITDA Margin	2.75%
EBIT Margin	1.09%
FCF Margin	2.09%

Dividends & Yields

Frauenthal Holding AG 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	-0.61%
Shareholder Yield	-0.61%
Earnings Yield	-0.99%
FCF Yield	12.56%

Stock Splits

The last stock split was on June 21, 2006. It was a forward split with a ratio of 10.

Last Split Date	Jun 21, 2006
Split Type	Forward
Split Ratio	10

Scores

Frauenthal Holding AG has an Altman Z-Score of 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a