FRA:2DZ Statistics

Total Valuation

FRA:2DZ has a market cap or net worth of EUR 279.03 million. The enterprise value is 292.84 million.

Market Cap	279.03M
Enterprise Value	292.84M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	957.10M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	568.45M

Valuation Ratios

The trailing PE ratio is 28.08 and the forward PE ratio is 20.81.

PE Ratio	28.08
Forward PE	20.81
PS Ratio	1.72
PB Ratio	5.53
P/TBV Ratio	n/a
P/FCF Ratio	12.27
P/OCF Ratio	11.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 12.88.

EV / Earnings	29.47
EV / Sales	1.81
EV / EBITDA	11.59
EV / EBIT	22.41
EV / FCF	12.88

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.46.

Current Ratio	0.40
Quick Ratio	0.35
Debt / Equity	0.46
Debt / EBITDA	0.91
Debt / FCF	1.01
Interest Coverage	12.60

Financial Efficiency

Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)	20.18%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	10.88%
Return on Capital Employed (ROCE)	20.11%
Revenue Per Employee	683,461
Profits Per Employee	41,930
Employee Count	240
Asset Turnover	1.34
Inventory Turnover	633.39

Taxes

In the past 12 months, FRA:2DZ has paid 2.20 million in taxes.

Income Tax	2.20M
Effective Tax Rate	18.12%

Stock Price Statistics

The stock price has increased by +68.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.89%
50-Day Moving Average	0.23
200-Day Moving Average	0.18
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	10,746

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:2DZ had revenue of EUR 161.98 million and earned 9.94 million in profits. Earnings per share was 0.01.

Revenue	161.98M
Gross Profit	38.08M
Operating Income	13.08M
Pretax Income	12.14M
Net Income	9.94M
EBITDA	17.63M
EBIT	13.08M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 12.98 million in cash and 23.01 million in debt, giving a net cash position of -10.04 million.

Cash & Cash Equivalents	12.98M
Total Debt	23.01M
Net Cash	-10.04M
Net Cash Per Share	n/a
Equity (Book Value)	50.46M
Book Value Per Share	0.05
Working Capital	-32.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.83 million and capital expenditures -2.09 million, giving a free cash flow of 22.74 million.

Operating Cash Flow	24.83M
Capital Expenditures	-2.09M
Free Cash Flow	22.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.51%, with operating and profit margins of 8.08% and 6.13%.

Gross Margin	23.51%
Operating Margin	8.08%
Pretax Margin	7.49%
Profit Margin	6.13%
EBITDA Margin	10.88%
EBIT Margin	8.08%
FCF Margin	14.04%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.01
Dividend Yield	2.99%
Dividend Growth (YoY)	82.99%
Years of Dividend Growth	1
Payout Ratio	77.62%
Buyback Yield	n/a
Shareholder Yield	2.99%
Earnings Yield	3.56%
FCF Yield	8.15%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	7