Germany
· Delayed Price · Currency is EUR FRA:84H Statistics
Total Valuation
FRA:84H has a market cap or net worth of EUR 314.52 million. The enterprise value is 338.84 million.
| Market Cap | 314.52M |
| Enterprise Value | 338.84M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
| Current Share Class | 787.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 105.74M |
Valuation Ratios
The trailing PE ratio is 5.94.
| PE Ratio | 5.94 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of -15.97.
| EV / Earnings | 6.40 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 5.80 |
| EV / FCF | -15.97 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.90 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | -4.36 |
| Interest Coverage | 29.12 |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 9.30% |
| Revenue Per Employee | 235,278 |
| Profits Per Employee | 19,708 |
| Employee Count | 2,686 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 49.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.65% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 60.29 |
| Average Volume (20 Days) | 4,175 |
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:84H had revenue of EUR 631.96 million and earned 52.94 million in profits. Earnings per share was 0.05.
| Revenue | 631.96M |
| Gross Profit | 105.43M |
| Operating Income | 63.23M |
| Pretax Income | 61.77M |
| Net Income | 52.94M |
| EBITDA | 94.51M |
| EBIT | 63.23M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 75.42 million in cash and 92.43 million in debt, giving a net cash position of -17.02 million.
| Cash & Cash Equivalents | 75.42M |
| Total Debt | 92.43M |
| Net Cash | -17.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 487.66M |
| Book Value Per Share | 0.45 |
| Working Capital | -29.37M |
Cash Flow
In the last 12 months, operating cash flow was 79.78 million and capital expenditures -101.00 million, giving a free cash flow of -21.22 million.
| Operating Cash Flow | 79.78M |
| Capital Expenditures | -101.00M |
| Free Cash Flow | -21.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.68%, with operating and profit margins of 10.01% and 8.38%.
| Gross Margin | 16.68% |
| Operating Margin | 10.01% |
| Pretax Margin | 9.77% |
| Profit Margin | 8.38% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 10.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | 6.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.20% |
| Earnings Yield | 16.83% |
| FCF Yield | -6.75% |
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 |