FRA:74O Statistics
Total Valuation
FRA:74O has a market cap or net worth of EUR 346.37 million.
Market Cap | 346.37M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Current Share Class | 47.63M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.64% |
Shares Change (QoQ) | -3.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 45.32M |
Valuation Ratios
The trailing PE ratio is 11.23 and the forward PE ratio is 11.86.
PE Ratio | 11.23 |
Forward PE | 11.86 |
PS Ratio | 9.20 |
PB Ratio | 1.06 |
P/TBV Ratio | 1.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | 18.02 |
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
The company has a current ratio of 104.09, with a Debt / Equity ratio of 0.70.
Current Ratio | 104.09 |
Quick Ratio | 104.08 |
Debt / Equity | 0.70 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.72%.
Return on Equity (ROE) | 9.72% |
Return on Assets (ROA) | 5.52% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 37.64M |
Profits Per Employee | 30.83M |
Employee Count | 1 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.39% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.39% |
50-Day Moving Average | 7.02 |
200-Day Moving Average | 7.03 |
Relative Strength Index (RSI) | 52.85 |
Average Volume (20 Days) | 350 |
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:74O had revenue of EUR 37.64 million and earned 30.83 million in profits. Earnings per share was 0.66.
Revenue | 37.64M |
Gross Profit | 32.22M |
Operating Income | 30.81M |
Pretax Income | 30.78M |
Net Income | 30.83M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.66 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 228.52M |
Net Cash | -228.52M |
Net Cash Per Share | n/a |
Equity (Book Value) | 327.34M |
Book Value Per Share | 6.88 |
Working Capital | 555.18M |
Cash Flow
Operating Cash Flow | 19.22M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 85.61%, with operating and profit margins of 81.84% and 81.77%.
Gross Margin | 85.61% |
Operating Margin | 81.84% |
Pretax Margin | 81.77% |
Profit Margin | 81.77% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 9.98%.
Dividend Per Share | 0.71 |
Dividend Yield | 9.98% |
Dividend Growth (YoY) | -12.59% |
Years of Dividend Growth | n/a |
Payout Ratio | 82.22% |
Buyback Yield | -0.64% |
Shareholder Yield | 9.34% |
Earnings Yield | 8.90% |
FCF Yield | n/a |
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 | 6 |