FRA:4DS Statistics

Total Valuation

FRA:4DS has a market cap or net worth of EUR 73.63 million. The enterprise value is 68.90 million.

Market Cap	73.63M
Enterprise Value	68.90M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.99M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.39M

Valuation Ratios

The trailing PE ratio is 29.61 and the forward PE ratio is 17.12.

PE Ratio	29.61
Forward PE	17.12
PS Ratio	1.35
PB Ratio	3.13
P/TBV Ratio	3.14
P/FCF Ratio	7.69
P/OCF Ratio	6.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 7.19.

EV / Earnings	27.70
EV / Sales	1.27
EV / EBITDA	8.24
EV / EBIT	10.16
EV / FCF	7.19

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.07.

Current Ratio	3.73
Quick Ratio	1.98
Debt / Equity	0.07
Debt / EBITDA	0.20
Debt / FCF	0.17
Interest Coverage	8.49

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 15.74%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	11.19%
Return on Invested Capital (ROIC)	15.74%
Return on Capital Employed (ROCE)	24.52%
Revenue Per Employee	357,762
Profits Per Employee	16,362
Employee Count	152
Asset Turnover	1.44
Inventory Turnover	2.59

Taxes

In the past 12 months, FRA:4DS has paid 283,315 in taxes.

Income Tax	283,315
Effective Tax Rate	10.23%

Stock Price Statistics

The stock price has increased by +55.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.03%
50-Day Moving Average	11.35
200-Day Moving Average	9.41
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	3,584

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:4DS had revenue of EUR 54.38 million and earned 2.49 million in profits. Earnings per share was 0.42.

Revenue	54.38M
Gross Profit	29.73M
Operating Income	6.78M
Pretax Income	2.77M
Net Income	2.49M
EBITDA	8.37M
EBIT	6.78M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 6.36 million in cash and 1.63 million in debt, giving a net cash position of 4.73 million.

Cash & Cash Equivalents	6.36M
Total Debt	1.63M
Net Cash	4.73M
Net Cash Per Share	n/a
Equity (Book Value)	23.52M
Book Value Per Share	3.93
Working Capital	17.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.13 million and capital expenditures -2.55 million, giving a free cash flow of 9.58 million.

Operating Cash Flow	12.13M
Capital Expenditures	-2.55M
Free Cash Flow	9.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.67%, with operating and profit margins of 12.47% and 4.57%.

Gross Margin	54.67%
Operating Margin	12.47%
Pretax Margin	5.09%
Profit Margin	4.57%
EBITDA Margin	15.39%
EBIT Margin	12.47%
FCF Margin	17.61%

Dividends & Yields

FRA:4DS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.38%
FCF Yield	13.01%

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

FRA:4DS has an Altman Z-Score of 5.76 and a Piotroski F-Score of 7.

Altman Z-Score	5.76
Piotroski F-Score	7