Germany
· Delayed Price · Currency is EUR CoinShares International Statistics
Total Valuation
FRA:3TW has a market cap or net worth of EUR 475.02 million. The enterprise value is 440.85 million.
| Market Cap | 475.02M |
| Enterprise Value | 440.85M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 66.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.44M |
Valuation Ratios
The trailing PE ratio is 4.60 and the forward PE ratio is 5.07.
| PE Ratio | 4.60 |
| Forward PE | 5.07 |
| PS Ratio | 4.30 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 2.94 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.27 |
| EV / Sales | 4.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.73 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.09 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.21 |
| Interest Coverage | -191.29 |
Financial Efficiency
Return on equity (ROE) is 25.13% and return on invested capital (ROIC) is -229.84%.
| Return on Equity (ROE) | 25.13% |
| Return on Assets (ROA) | -20.88% |
| Return on Invested Capital (ROIC) | -229.84% |
| Return on Capital Employed (ROCE) | -337.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +43.15% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 123 |
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:3TW had revenue of EUR 110.53 million and earned 103.36 million in profits. Earnings per share was 1.46.
| Revenue | 110.53M |
| Gross Profit | 94.22M |
| Operating Income | -1.79B |
| Pretax Income | 104.43M |
| Net Income | 103.36M |
| EBITDA | -1.78B |
| EBIT | -1.79B |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 68.20 million in cash and 33.95 million in debt, giving a net cash position of 34.25 million.
| Cash & Cash Equivalents | 68.20M |
| Total Debt | 33.95M |
| Net Cash | 34.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 495.88M |
| Book Value Per Share | 7.57 |
| Working Capital | 474.87M |
Cash Flow
In the last 12 months, operating cash flow was 161.69 million and capital expenditures -262,111, giving a free cash flow of 161.42 million.
| Operating Cash Flow | 161.69M |
| Capital Expenditures | -262,111 |
| Free Cash Flow | 161.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 85.25%, with operating and profit margins of -1,615.97% and 93.51%.
| Gross Margin | 85.25% |
| Operating Margin | -1,615.97% |
| Pretax Margin | 94.47% |
| Profit Margin | 93.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 146.04% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 8.89%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 8.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.95% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 10.35% |
| Earnings Yield | 21.76% |
| FCF Yield | 33.98% |
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 |