FRA:04T Statistics

Total Valuation

FRA:04T has a market cap or net worth of EUR 76.18 million. The enterprise value is -19.36 million.

Market Cap	76.18M
Enterprise Value	-19.36M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Sep 24, 2024

Share Statistics

Current Share Class	1.05B
Shares Outstanding	n/a
Shares Change (YoY)	-4.33%
Shares Change (QoQ)	-6.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	339.95M

Valuation Ratios

The trailing PE ratio is 28.79.

PE Ratio	28.79
Forward PE	n/a
PS Ratio	56.66
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.22

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.09.

Current Ratio	3.22
Quick Ratio	2.97
Debt / Equity	0.09
Debt / EBITDA	8.48
Debt / FCF	-3.05
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	0.71%
Revenue Per Employee	13,053
Profits Per Employee	25,690
Employee Count	103
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:04T has paid 828,527 in taxes.

Income Tax	828,527
Effective Tax Rate	23.92%

Stock Price Statistics

The stock price has increased by +43.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.27%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	59.20
Average Volume (20 Days)	2,400

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:04T had revenue of EUR 1.34 million and earned 2.65 million in profits. Earnings per share was 0.00.

Revenue	1.34M
Gross Profit	1.07M
Operating Income	2.11M
Pretax Income	3.46M
Net Income	2.65M
EBITDA	2.84M
EBIT	2.11M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 135.81 million in cash and 26.53 million in debt, giving a net cash position of 109.28 million.

Cash & Cash Equivalents	135.81M
Total Debt	26.53M
Net Cash	109.28M
Net Cash Per Share	n/a
Equity (Book Value)	295.69M
Book Value Per Share	0.28
Working Capital	104.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.53 million and capital expenditures -181,426, giving a free cash flow of -8.71 million.

Operating Cash Flow	-8.53M
Capital Expenditures	-181,426
Free Cash Flow	-8.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.75%, with operating and profit margins of 157.11% and 196.81%.

Gross Margin	79.75%
Operating Margin	157.11%
Pretax Margin	257.65%
Profit Margin	196.81%
EBITDA Margin	211.07%
EBIT Margin	157.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.00
Dividend Yield	3.23%
Dividend Growth (YoY)	96.64%
Years of Dividend Growth	1
Payout Ratio	110.60%
Buyback Yield	4.33%
Shareholder Yield	7.55%
Earnings Yield	3.47%
FCF Yield	-11.43%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:04T has an Altman Z-Score of 1.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	2