FRA:74X Statistics

Total Valuation

FRA:74X has a market cap or net worth of EUR 283.58 million.

Market Cap	283.58M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	36.74M
Shares Outstanding	n/a
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-10.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.96M

Valuation Ratios

The trailing PE ratio is 12.03 and the forward PE ratio is 11.64.

PE Ratio	12.03
Forward PE	11.64
PS Ratio	10.00
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	17.61
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 6.20, with a Debt / Equity ratio of 0.42.

Current Ratio	6.20
Quick Ratio	6.20
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.89%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	28.37M
Profits Per Employee	23.58M
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 increased by +5.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.56%
50-Day Moving Average	7.40
200-Day Moving Average	7.56
Relative Strength Index (RSI)	61.83
Average Volume (20 Days)	33

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:74X had revenue of EUR 28.37 million and earned 23.58 million in profits. Earnings per share was 0.65.

Revenue	28.37M
Gross Profit	28.37M
Operating Income	24.25M
Pretax Income	23.58M
Net Income	23.58M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 2.71 million in cash and 113.89 million in debt, giving a net cash position of -111.18 million.

Cash & Cash Equivalents	2.71M
Total Debt	113.89M
Net Cash	-111.18M
Net Cash Per Share	n/a
Equity (Book Value)	273.42M
Book Value Per Share	7.44
Working Capital	327.71M

Full Balance Sheet

Cash Flow

Operating Cash Flow	16.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 85.47% and 83.11%.

Gross Margin	100.00%
Operating Margin	85.47%
Pretax Margin	83.11%
Profit Margin	83.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 8.19%.

Dividend Per Share	0.62
Dividend Yield	8.19%
Dividend Growth (YoY)	-8.19%
Years of Dividend Growth	n/a
Payout Ratio	97.09%
Buyback Yield	0.75%
Shareholder Yield	8.94%
Earnings Yield	8.31%
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