Ten Square Games Statistics

Total Valuation

FRA:1HQ has a market cap or net worth of EUR 146.44 million. The enterprise value is 114.39 million.

Market Cap	146.44M
Enterprise Value	114.39M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	6.34M
Shares Outstanding	n/a
Shares Change (YoY)	-5.81%
Shares Change (QoQ)	-8.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.47M

Valuation Ratios

The trailing PE ratio is 9.34 and the forward PE ratio is 8.74.

PE Ratio	9.34
Forward PE	8.74
PS Ratio	1.62
PB Ratio	2.58
P/TBV Ratio	4.73
P/FCF Ratio	5.72
P/OCF Ratio	5.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 4.47.

EV / Earnings	7.30
EV / Sales	1.25
EV / EBITDA	5.62
EV / EBIT	6.12
EV / FCF	4.47

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.03.

Current Ratio	1.42
Quick Ratio	1.41
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.07
Interest Coverage	25.71

Financial Efficiency

Return on equity (ROE) is 25.11% and return on invested capital (ROIC) is 18.09%.

Return on Equity (ROE)	25.11%
Return on Assets (ROA)	11.32%
Return on Invested Capital (ROIC)	18.09%
Return on Capital Employed (ROCE)	29.48%
Revenue Per Employee	416,202
Profits Per Employee	72,241
Employee Count	217
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.24%
50-Day Moving Average	20.31
200-Day Moving Average	19.39
Relative Strength Index (RSI)	66.43
Average Volume (20 Days)	64

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:1HQ had revenue of EUR 90.32 million and earned 15.68 million in profits. Earnings per share was 2.27.

Revenue	90.32M
Gross Profit	74.82M
Operating Income	18.51M
Pretax Income	17.32M
Net Income	15.68M
EBITDA	19.58M
EBIT	18.51M
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 33.60 million in cash and 1.86 million in debt, giving a net cash position of 31.74 million.

Cash & Cash Equivalents	33.60M
Total Debt	1.86M
Net Cash	31.74M
Net Cash Per Share	n/a
Equity (Book Value)	56.85M
Book Value Per Share	8.96
Working Capital	14.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.62 million and capital expenditures -998,319, giving a free cash flow of 25.62 million.

Operating Cash Flow	26.62M
Capital Expenditures	-998,319
Free Cash Flow	25.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.84%, with operating and profit margins of 20.50% and 17.36%.

Gross Margin	82.84%
Operating Margin	20.50%
Pretax Margin	19.17%
Profit Margin	17.36%
EBITDA Margin	21.68%
EBIT Margin	20.50%
FCF Margin	28.36%

Dividends & Yields

FRA:1HQ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.81%
Shareholder Yield	5.81%
Earnings Yield	10.70%
FCF Yield	17.49%

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:1HQ has an Altman Z-Score of 4.3.

Altman Z-Score	4.3
Piotroski F-Score	n/a