Germany
· Delayed Price · Currency is EUR FRA:489 Statistics
Total Valuation
FRA:489 has a market cap or net worth of EUR 204.09 million.
| Market Cap | 204.09M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
| Current Share Class | 20.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.92M |
Valuation Ratios
The trailing PE ratio is 19.83 and the forward PE ratio is 15.24.
| PE Ratio | 19.83 |
| Forward PE | 15.24 |
| PS Ratio | 3.15 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 17.65 |
| P/OCF Ratio | 16.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.08%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 208,182 |
| Profits Per Employee | 33,088 |
| Employee Count | 335 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:489 has paid 3.22 million in taxes.
| Income Tax | 3.22M |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has increased by +40.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.60% |
| 50-Day Moving Average | 8.55 |
| 200-Day Moving Average | 8.45 |
| Relative Strength Index (RSI) | 65.86 |
| Average Volume (20 Days) | 19 |
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) | 4.80 |
Income Statement
In the last 12 months, FRA:489 had revenue of EUR 64.74 million and earned 10.29 million in profits. Earnings per share was 0.50.
| Revenue | 64.74M |
| Gross Profit | 64.74M |
| Operating Income | 14.83M |
| Pretax Income | 13.51M |
| Net Income | 10.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 83.81 million in cash and 108.08 million in debt, giving a net cash position of -24.27 million.
| Cash & Cash Equivalents | 83.81M |
| Total Debt | 108.08M |
| Net Cash | -24.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 203.87M |
| Book Value Per Share | 10.06 |
| Working Capital | -1.90B |
Cash Flow
In the last 12 months, operating cash flow was 12.44 million and capital expenditures -882,154, giving a free cash flow of 11.56 million.
| Operating Cash Flow | 12.44M |
| Capital Expenditures | -882,154 |
| Free Cash Flow | 11.56M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.91% |
| Pretax Margin | 20.86% |
| Profit Margin | 15.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.86% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | -1.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.93% |
| Buyback Yield | 3.57% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 5.04% |
| FCF Yield | 5.66% |
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 | 4 |