FRA:108 Statistics

Total Valuation

FRA:108 has a market cap or net worth of EUR 2.59 billion. The enterprise value is 4.08 billion.

Market Cap	2.59B
Enterprise Value	4.08B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	262.84M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	173.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.67
P/TBV Ratio	0.98
P/FCF Ratio	7.90
P/OCF Ratio	3.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 12.44.

EV / Earnings	-47.73
EV / Sales	0.59
EV / EBITDA	4.73
EV / EBIT	10.15
EV / FCF	12.44

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.50.

Current Ratio	1.54
Quick Ratio	0.67
Debt / Equity	0.50
Debt / EBITDA	2.20
Debt / FCF	5.88
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	-1.82%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	7.34%
Revenue Per Employee	185,935
Profits Per Employee	-2,251
Employee Count	37,995
Asset Turnover	0.88
Inventory Turnover	2.86

Taxes

Income Tax	-27.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.77%
50-Day Moving Average	9.73
200-Day Moving Average	10.42
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	80

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:108 had revenue of EUR 7.06 billion and -85.52 million in losses. Loss per share was -0.33.

Revenue	7.06B
Gross Profit	2.05B
Operating Income	408.75M
Pretax Income	-101.88M
Net Income	-85.52M
EBITDA	877.95M
EBIT	408.75M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 516.05 million in cash and 1.93 billion in debt, giving a net cash position of -1.41 billion.

Cash & Cash Equivalents	516.05M
Total Debt	1.93B
Net Cash	-1.41B
Net Cash Per Share	n/a
Equity (Book Value)	3.89B
Book Value Per Share	14.40
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 681.31 million and capital expenditures -353.34 million, giving a free cash flow of 327.97 million.

Operating Cash Flow	681.31M
Capital Expenditures	-353.34M
Free Cash Flow	327.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.05%, with operating and profit margins of 5.79% and -1.21%.

Gross Margin	29.05%
Operating Margin	5.79%
Pretax Margin	-1.44%
Profit Margin	-1.21%
EBITDA Margin	12.43%
EBIT Margin	5.79%
FCF Margin	4.64%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.93%.

Dividend Per Share	0.38
Dividend Yield	3.93%
Dividend Growth (YoY)	-24.08%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.94%
Earnings Yield	-3.30%
FCF Yield	12.66%

Dividend Details

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

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:108 has an Altman Z-Score of 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	4