Germany
· Delayed Price · Currency is EUR Nederman Holding AB Statistics
Total Valuation
FRA:5QR has a market cap or net worth of EUR 590.25 million. The enterprise value is 759.93 million.
| Market Cap | 590.25M |
| Enterprise Value | 759.93M |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 35.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.67M |
Valuation Ratios
The trailing PE ratio is 20.37.
| PE Ratio | 20.37 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 2.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.74 |
| P/OCF Ratio | 12.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 24.13.
| EV / Earnings | 26.22 |
| EV / Sales | 1.40 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 15.18 |
| EV / FCF | 24.13 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.48 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 7.07 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 10.76% |
| Revenue Per Employee | 218,549 |
| Profits Per Employee | 11,629 |
| Employee Count | 2,485 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.31% |
| 50-Day Moving Average | 17.85 |
| 200-Day Moving Average | 18.69 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 68 |
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:5QR had revenue of EUR 544.62 million and earned 28.98 million in profits. Earnings per share was 0.82.
| Revenue | 544.62M |
| Gross Profit | 216.10M |
| Operating Income | 50.20M |
| Pretax Income | 40.38M |
| Net Income | 28.98M |
| EBITDA | 59.29M |
| EBIT | 50.20M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 52.62 million in cash and 222.70 million in debt, giving a net cash position of -170.08 million.
| Cash & Cash Equivalents | 52.62M |
| Total Debt | 222.70M |
| Net Cash | -170.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 235.20M |
| Book Value Per Share | 6.70 |
| Working Capital | 83.30M |
Cash Flow
In the last 12 months, operating cash flow was 47.57 million and capital expenditures -16.07 million, giving a free cash flow of 31.50 million.
| Operating Cash Flow | 47.57M |
| Capital Expenditures | -16.07M |
| Free Cash Flow | 31.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.68%, with operating and profit margins of 9.22% and 5.32%.
| Gross Margin | 39.68% |
| Operating Margin | 9.22% |
| Pretax Margin | 7.41% |
| Profit Margin | 5.32% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 9.22% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 8.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.12% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 4.91% |
| FCF Yield | 5.34% |
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 |