Germany
· Delayed Price · Currency is EUR Idun Industrier AB Statistics
Total Valuation
FRA:1W6 has a market cap or net worth of EUR 395.91 million. The enterprise value is 475.24 million.
| Market Cap | 395.91M |
| Enterprise Value | 475.24M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 8.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.86M |
Valuation Ratios
The trailing PE ratio is 113.41 and the forward PE ratio is 28.56.
| PE Ratio | 113.41 |
| Forward PE | 28.56 |
| PS Ratio | 1.94 |
| PB Ratio | 5.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.20 |
| P/OCF Ratio | 18.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 29.05.
| EV / Earnings | 136.14 |
| EV / Sales | 2.34 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 27.63 |
| EV / FCF | 29.05 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 1.20.
| Current Ratio | 2.35 |
| Quick Ratio | 1.49 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 5.66 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 10.12% |
| Revenue Per Employee | 221,171 |
| Profits Per Employee | 3,786 |
| Employee Count | 920 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +74.87% |
| 50-Day Moving Average | 30.39 |
| 200-Day Moving Average | 25.52 |
| Relative Strength Index (RSI) | 64.17 |
| Average Volume (20 Days) | n/a |
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:1W6 had revenue of EUR 203.92 million and earned 3.49 million in profits. Earnings per share was 0.31.
| Revenue | 203.92M |
| Gross Profit | 122.11M |
| Operating Income | 17.24M |
| Pretax Income | 11.00M |
| Net Income | 3.49M |
| EBITDA | 33.16M |
| EBIT | 17.24M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 34.81 million in cash and 92.59 million in debt, giving a net cash position of -57.78 million.
| Cash & Cash Equivalents | 34.81M |
| Total Debt | 92.59M |
| Net Cash | -57.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 77.33M |
| Book Value Per Share | 4.83 |
| Working Capital | 61.10M |
Cash Flow
In the last 12 months, operating cash flow was 21.65 million and capital expenditures -5.29 million, giving a free cash flow of 16.36 million.
| Operating Cash Flow | 21.65M |
| Capital Expenditures | -5.29M |
| Free Cash Flow | 16.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.88%, with operating and profit margins of 8.46% and 1.71%.
| Gross Margin | 59.88% |
| Operating Margin | 8.46% |
| Pretax Margin | 5.39% |
| Profit Margin | 1.71% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 8.46% |
| FCF Margin | 8.02% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 19.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.29% |
| Buyback Yield | -4.49% |
| Shareholder Yield | -4.20% |
| Earnings Yield | 0.88% |
| FCF Yield | 4.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |