Germany
· Delayed Price · Currency is EUR Wall to Wall Group AB Statistics
Total Valuation
FRA:250 has a market cap or net worth of EUR 71.69 million. The enterprise value is 90.27 million.
| Market Cap | 71.69M |
| Enterprise Value | 90.27M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 11.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.63 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 13.38.
| EV / Earnings | -45.55 |
| EV / Sales | 1.10 |
| EV / EBITDA | 13.23 |
| EV / EBIT | n/a |
| EV / FCF | 13.38 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.22 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 3.88 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -2.06% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | -2.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.05% |
| Revenue Per Employee | 188,793 |
| Profits Per Employee | -4,556 |
| Employee Count | 477 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 14.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.54% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 53.92 |
| 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:250 had revenue of EUR 82.12 million and -1.98 million in losses. Loss per share was -0.15.
| Revenue | 82.12M |
| Gross Profit | 59.76M |
| Operating Income | 64,520 |
| Pretax Income | -1.31M |
| Net Income | -1.98M |
| EBITDA | 6.84M |
| EBIT | 64,520 |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 7.52 million in cash and 26.15 million in debt, giving a net cash position of -18.63 million.
| Cash & Cash Equivalents | 7.52M |
| Total Debt | 26.15M |
| Net Cash | -18.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 93.38M |
| Book Value Per Share | 6.92 |
| Working Capital | 4.26M |
Cash Flow
In the last 12 months, operating cash flow was 7.87 million and capital expenditures -1.12 million, giving a free cash flow of 6.75 million.
| Operating Cash Flow | 7.87M |
| Capital Expenditures | -1.12M |
| Free Cash Flow | 6.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.77%, with operating and profit margins of 0.08% and -2.41%.
| Gross Margin | 72.77% |
| Operating Margin | 0.08% |
| Pretax Margin | -1.59% |
| Profit Margin | -2.41% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 0.08% |
| FCF Margin | 8.22% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 5.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.80% |
| Shareholder Yield | 2.59% |
| Earnings Yield | -2.76% |
| FCF Yield | 9.41% |
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:250 has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | n/a |