FRA:4DS Statistics

Total Valuation

FRA:4DS has a market cap or net worth of EUR 65.85 million. The enterprise value is 70.77 million.

Market Cap	65.85M
Enterprise Value	70.77M

Important Dates

The next estimated earnings date is 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 30.27 and the forward PE ratio is 14.22.

PE Ratio	30.27
Forward PE	14.22
PS Ratio	1.09
PB Ratio	2.84
P/TBV Ratio	2.85
P/FCF Ratio	112.10
P/OCF Ratio	20.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 120.47.

EV / Earnings	32.53
EV / Sales	1.17
EV / EBITDA	13.43
EV / EBIT	21.38
EV / FCF	120.47

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.33.

Current Ratio	2.13
Quick Ratio	0.87
Debt / Equity	0.33
Debt / EBITDA	1.45
Debt / FCF	13.05
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	9.90%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	11.46%
Revenue Per Employee	404,436
Profits Per Employee	14,600
Employee Count	139
Asset Turnover	1.49
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.54%
50-Day Moving Average	9.46
200-Day Moving Average	8.72
Relative Strength Index (RSI)	73.26
Average Volume (20 Days)	1,943

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 60.26 million and earned 2.18 million in profits. Earnings per share was 0.36.

Revenue	60.26M
Gross Profit	28.56M
Operating Income	3.31M
Pretax Income	2.41M
Net Income	2.18M
EBITDA	5.27M
EBIT	3.31M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 2.75 million in cash and 7.66 million in debt, giving a net cash position of -4.92 million.

Cash & Cash Equivalents	2.75M
Total Debt	7.66M
Net Cash	-4.92M
Net Cash Per Share	n/a
Equity (Book Value)	23.21M
Book Value Per Share	3.88
Working Capital	17.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.18 million and capital expenditures -2.60 million, giving a free cash flow of 587,421.

Operating Cash Flow	3.18M
Capital Expenditures	-2.60M
Free Cash Flow	587,421
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.39%, with operating and profit margins of 5.49% and 3.61%.

Gross Margin	47.39%
Operating Margin	5.49%
Pretax Margin	4.00%
Profit Margin	3.61%
EBITDA Margin	8.75%
EBIT Margin	5.49%
FCF Margin	0.97%

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	3.30%
FCF Yield	0.89%

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 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a