FRA:5AO Statistics

Total Valuation

FRA:5AO has a market cap or net worth of EUR 282.14 million. The enterprise value is 127.45 million.

Market Cap	282.14M
Enterprise Value	127.45M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	2.78B
Shares Outstanding	n/a
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.82B

Valuation Ratios

The trailing PE ratio is 8.79 and the forward PE ratio is 6.26.

PE Ratio	8.79
Forward PE	6.26
PS Ratio	0.45
PB Ratio	0.59
P/TBV Ratio	0.74
P/FCF Ratio	1.83
P/OCF Ratio	1.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.02, with an EV/FCF ratio of 0.83.

EV / Earnings	3.97
EV / Sales	0.22
EV / EBITDA	1.02
EV / EBIT	1.53
EV / FCF	0.83

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.68.

Current Ratio	1.23
Quick Ratio	1.02
Debt / Equity	0.68
Debt / EBITDA	2.43
Debt / FCF	2.11
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	16.54%
Revenue Per Employee	93,144
Profits Per Employee	4,754
Employee Count	6,754
Asset Turnover	0.47
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+122.92%
50-Day Moving Average	0.11
200-Day Moving Average	0.08
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	8,712

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:5AO had revenue of EUR 629.09 million and earned 32.11 million in profits. Earnings per share was 0.01.

Revenue	629.09M
Gross Profit	185.67M
Operating Income	89.28M
Pretax Income	66.91M
Net Income	32.11M
EBITDA	131.82M
EBIT	89.28M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 507.37 million in cash and 326.11 million in debt, giving a net cash position of 181.26 million.

Cash & Cash Equivalents	507.37M
Total Debt	326.11M
Net Cash	181.26M
Net Cash Per Share	n/a
Equity (Book Value)	477.50M
Book Value Per Share	0.17
Working Capital	185.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.35 million and capital expenditures -20.98 million, giving a free cash flow of 154.36 million.

Operating Cash Flow	175.35M
Capital Expenditures	-20.98M
Free Cash Flow	154.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.51%, with operating and profit margins of 14.19% and 5.10%.

Gross Margin	29.51%
Operating Margin	14.19%
Pretax Margin	10.64%
Profit Margin	5.10%
EBITDA Margin	20.95%
EBIT Margin	14.19%
FCF Margin	24.54%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.00
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.40%
Buyback Yield	1.71%
Shareholder Yield	3.41%
Earnings Yield	11.38%
FCF Yield	54.71%

Dividend Details

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:5AO has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a