FRA:74O Statistics

Total Valuation

FRA:74O has a market cap or net worth of EUR 334.34 million.

Market Cap	334.34M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	47.41M
Shares Outstanding	n/a
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+4.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.11M

Valuation Ratios

The trailing PE ratio is 10.41 and the forward PE ratio is 10.67.

PE Ratio	10.41
Forward PE	10.67
PS Ratio	8.56
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	7.31
PEG Ratio	n/a

Financial Ratio History

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 43.41, with a Debt / Equity ratio of 0.63.

Current Ratio	43.41
Quick Ratio	43.41
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.58%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	39.08M
Profits Per Employee	32.12M
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 -2.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.03%
50-Day Moving Average	6.71
200-Day Moving Average	7.17
Relative Strength Index (RSI)	67.52
Average Volume (20 Days)	67

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 39.08 million and earned 32.12 million in profits. Earnings per share was 0.71.

Revenue	39.08M
Gross Profit	33.33M
Operating Income	32.15M
Pretax Income	32.12M
Net Income	32.12M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	219.81M
Net Cash	-219.81M
Net Cash Per Share	n/a
Equity (Book Value)	347.05M
Book Value Per Share	7.36
Working Capital	566.12M

Full Balance Sheet

Cash Flow

Operating Cash Flow	45.73M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.30%, with operating and profit margins of 82.28% and 82.20%.

Gross Margin	85.30%
Operating Margin	82.28%
Pretax Margin	82.20%
Profit Margin	82.20%
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 9.85%.

Dividend Per Share	0.71
Dividend Yield	9.85%
Dividend Growth (YoY)	-12.31%
Years of Dividend Growth	n/a
Payout Ratio	81.47%
Buyback Yield	-0.76%
Shareholder Yield	9.08%
Earnings Yield	9.61%
FCF Yield	n/a

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

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