Austria · Delayed Price · Currency is EUR Frauenthal Holding AG Statistics
Total Valuation
VIE:FKA has a market cap or net worth of EUR 177.53 million. The enterprise value is 217.34 million.
| Market Cap | 177.53M |
| Enterprise Value | 217.34M |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VIE:FKA has 7.79 million shares outstanding. The number of shares has decreased by -10.00% in one year.
| Current Share Class | 5.89M |
| Shares Outstanding | 7.79M |
| Shares Change (YoY) | -10.00% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.96% |
| Float | 5.89M |
Valuation Ratios
The trailing PE ratio is 33.72.
| PE Ratio | 33.72 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 7.66 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 9.37.
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 16.72 |
| EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.82 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 3.49 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 537,317 |
| Profits Per Employee | -24,596 |
| Employee Count | 1,471 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, VIE:FKA has paid 1.57 million in taxes.
| Income Tax | 1.57M |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has decreased by -0.87% in the last 52 weeks. The beta is 0.28, so VIE:FKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -0.87% |
| 50-Day Moving Average | 22.52 |
| 200-Day Moving Average | 22.57 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 143 |
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, VIE:FKA had revenue of EUR 790.39 million and -36.18 million in losses. Loss per share was -4.65.
| Revenue | 790.39M |
| Gross Profit | 189.74M |
| Operating Income | 13.00M |
| Pretax Income | 6.84M |
| Net Income | -36.18M |
| EBITDA | 26.87M |
| EBIT | 13.00M |
| Loss Per Share | -4.65 |
Balance Sheet
The company has 41.06 million in cash and 80.88 million in debt, with a net cash position of -39.82 million or -5.11 per share.
| Cash & Cash Equivalents | 41.06M |
| Total Debt | 80.88M |
| Net Cash | -39.82M |
| Net Cash Per Share | -5.11 |
| Equity (Book Value) | 137.94M |
| Book Value Per Share | 17.72 |
| Working Capital | 98.97M |
Cash Flow
In the last 12 months, operating cash flow was 34.22 million and capital expenditures -11.03 million, giving a free cash flow of 23.19 million.
| Operating Cash Flow | 34.22M |
| Capital Expenditures | -11.03M |
| Depreciation & Amortization | 13.87M |
| Net Borrowing | -34.51M |
| Free Cash Flow | 23.19M |
| FCF Per Share | 2.98 |
Margins
Gross margin is 24.01%, with operating and profit margins of 1.64% and -4.58%.
| Gross Margin | 24.01% |
| Operating Margin | 1.64% |
| Pretax Margin | 0.86% |
| Profit Margin | -4.58% |
| EBITDA Margin | 3.40% |
| EBIT Margin | 1.64% |
| FCF Margin | 2.93% |
Dividends & Yields
VIE:FKA 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 | 10.00% |
| Shareholder Yield | 10.00% |
| Earnings Yield | -20.38% |
| FCF Yield | 13.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
VIE:FKA has an Altman Z-Score of 3.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |