Austria
· Delayed Price · Currency is EUR Frequentis AG Statistics
Total Valuation
Frequentis AG has a market cap or net worth of EUR 371.32 million. The enterprise value is 349.74 million.
| Market Cap | 371.32M |
| Enterprise Value | 349.74M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 23.80.
| EV / Earnings | 20.39 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 15.06 |
| EV / FCF | 23.80 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 29.00.
| Current Ratio | 1.79 |
| Quick Ratio | 1.46 |
| Debt / Equity | 29.00 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.95 |
| Interest Coverage | 14.73 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 3.84% |
| Return on Capital (ROIC) | 7.50% |
| Revenue Per Employee | 194,125 |
| Profits Per Employee | 7,400 |
| Employee Count | 2,318 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.84% in the last 52 weeks. The beta is 0.54, so Frequentis AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -7.84% |
| 50-Day Moving Average | 30.41 |
| 200-Day Moving Average | 28.09 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 1,736 |
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, Frequentis AG had revenue of EUR 449.98 million and earned 17.15 million in profits. Earnings per share was 1.25.
| Revenue | 449.98M |
| Gross Profit | 338.55M |
| Operating Income | 22.81M |
| Pretax Income | 24.11M |
| Net Income | 17.15M |
| EBITDA | 29.49M |
| EBIT | 22.81M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 66.98 million in cash and 43.31 million in debt, giving a net cash position of 23.67 million.
| Cash & Cash Equivalents | 66.98M |
| Total Debt | 43.31M |
| Net Cash | 23.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 149.36M |
| Book Value Per Share | 11.08 |
| Working Capital | 124.62M |
Cash Flow
In the last 12 months, operating cash flow was 23.49 million and capital expenditures -8.79 million, giving a free cash flow of 14.70 million.
| Operating Cash Flow | 23.49M |
| Capital Expenditures | -8.79M |
| Free Cash Flow | 14.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.24%, with operating and profit margins of 5.07% and 3.81%.
| Gross Margin | 75.24% |
| Operating Margin | 5.07% |
| Pretax Margin | 5.36% |
| Profit Margin | 3.81% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 5.07% |
| FCF Margin | 3.27% |
Dividends & Yields
Frequentis AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.57% |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 4.43% |
| FCF Yield | n/a |
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 |