FRA:169 Statistics

Total Valuation

FRA:169 has a market cap or net worth of EUR 303.46 million. The enterprise value is 298.11 million.

Market Cap	303.46M
Enterprise Value	298.11M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	36.13M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.54M

Valuation Ratios

The trailing PE ratio is 12.42 and the forward PE ratio is 13.72.

PE Ratio	12.42
Forward PE	13.72
PS Ratio	1.84
PB Ratio	1.37
P/TBV Ratio	n/a
P/FCF Ratio	6.89
P/OCF Ratio	6.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 6.77.

EV / Earnings	12.20
EV / Sales	1.81
EV / EBITDA	6.38
EV / EBIT	8.45
EV / FCF	6.77

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.16.

Current Ratio	0.68
Quick Ratio	0.65
Debt / Equity	0.16
Debt / EBITDA	0.77
Debt / FCF	0.81
Interest Coverage	34.65

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	8.76%
Return on Capital Employed (ROCE)	13.36%
Revenue Per Employee	314,137
Profits Per Employee	46,547
Employee Count	574
Asset Turnover	0.47
Inventory Turnover	126.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.68%
50-Day Moving Average	7.91
200-Day Moving Average	7.58
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	1

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:169 had revenue of EUR 164.92 million and earned 24.44 million in profits. Earnings per share was 0.68.

Revenue	164.92M
Gross Profit	58.40M
Operating Income	35.28M
Pretax Income	34.33M
Net Income	24.44M
EBITDA	46.27M
EBIT	35.28M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 41.08 million in cash and 35.73 million in debt, giving a net cash position of 5.35 million.

Cash & Cash Equivalents	41.08M
Total Debt	35.73M
Net Cash	5.35M
Net Cash Per Share	n/a
Equity (Book Value)	220.88M
Book Value Per Share	6.11
Working Capital	-31.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.41 million and capital expenditures -5.39 million, giving a free cash flow of 44.02 million.

Operating Cash Flow	49.41M
Capital Expenditures	-5.39M
Free Cash Flow	44.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.41%, with operating and profit margins of 21.39% and 14.82%.

Gross Margin	35.41%
Operating Margin	21.39%
Pretax Margin	20.82%
Profit Margin	14.82%
EBITDA Margin	28.06%
EBIT Margin	21.39%
FCF Margin	26.69%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 5.54%.

Dividend Per Share	0.47
Dividend Yield	5.54%
Dividend Growth (YoY)	78.41%
Years of Dividend Growth	n/a
Payout Ratio	39.03%
Buyback Yield	n/a
Shareholder Yield	5.54%
Earnings Yield	8.05%
FCF Yield	14.50%

Dividend Details

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:169 has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a