Germany
· Delayed Price · Currency is EUR FRA:04T Statistics
Total Valuation
FRA:04T has a market cap or net worth of EUR 72.58 million. The enterprise value is -28.83 million.
| Market Cap | 72.58M |
| Enterprise Value | -28.83M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 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 | 343.61M |
Valuation Ratios
The trailing PE ratio is 27.43.
| PE Ratio | 27.43 |
| Forward PE | n/a |
| PS Ratio | 53.99 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.31 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.62% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 2,600 |
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 |
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 |
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 |
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 4.00%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 96.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.60% |
| Buyback Yield | 4.33% |
| Shareholder Yield | 8.62% |
| Earnings Yield | 3.65% |
| FCF Yield | -12.00% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | n/a |