Frauenthal Holding AG Statistics

Total Valuation

Frauenthal Holding AG has a market cap or net worth of EUR 209.37 million. The enterprise value is 327.91 million.

Market Cap	209.37M
Enterprise Value	327.91M

Important Dates

The next estimated earnings date is Tuesday, September 10, 2024.

Earnings Date	Sep 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Frauenthal Holding AG has 8.65 million shares outstanding. The number of shares has increased by 3.15% in one year.

Shares Outstanding	8.65M
Shares Change (YoY)	+3.15%
Shares Change (QoQ)	-2.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.79%
Float	2.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.27
P/FCF Ratio	8.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 13.96.

EV / Earnings	-176.10
EV / Sales	0.32
EV / EBITDA	8.96
EV / EBIT	29.52
EV / FCF	13.96

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 81.83.

Current Ratio	1.40
Quick Ratio	0.34
Debt / Equity	81.83
Debt / EBITDA	3.72
Debt / FCF	5.80
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	-1.04%
Return on Assets (ROA)	1.43%
Return on Capital (ROIC)	2.24%
Revenue Per Employee	359,816
Profits Per Employee	-651
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 increased by +0.83% 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	+0.83%
50-Day Moving Average	24.14
200-Day Moving Average	23.88
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	56

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	265.29M
Operating Income	11.11M
Pretax Income	-413,000
Net Income	-1.86M
EBITDA	19.44M
EBIT	11.11M
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 -13.70 per share.

Cash & Cash Equivalents	17.69M
Total Debt	136.23M
Net Cash	-118.54M
Net Cash Per Share	-13.70
Equity (Book Value)	166.49M
Book Value Per Share	19.10
Working Capital	79.68M

Cash Flow

In the last 12 months, operating cash flow was 44.96 million and capital expenditures -21.46 million, giving a free cash flow of 23.50 million.

Operating Cash Flow	44.96M
Capital Expenditures	-21.46M
Free Cash Flow	23.50M
FCF Per Share	2.72

Margins

Gross margin is 25.76%, with operating and profit margins of 1.08% and -0.18%.

Gross Margin	25.76%
Operating Margin	1.08%
Pretax Margin	-0.04%
Profit Margin	-0.18%
EBITDA Margin	1.89%
EBIT Margin	1.08%
FCF Margin	2.28%

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	-3.15%
Shareholder Yield	-3.15%
Earnings Yield	-0.90%
FCF Yield	11.22%

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