Germany
· Delayed Price · Currency is EUR Addnode Group AB Statistics
Total Valuation
FRA:AR7 has a market cap or net worth of EUR 1.15 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Monday, July 14, 2025.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
| Current Share Class | 129.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 122.80M |
Valuation Ratios
The trailing PE ratio is 33.47 and the forward PE ratio is 36.18.
| PE Ratio | 33.47 |
| Forward PE | 36.18 |
| PS Ratio | 1.83 |
| PB Ratio | 5.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.37 |
| P/OCF Ratio | 23.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of 26.19.
| EV / Earnings | 35.98 |
| EV / Sales | 1.97 |
| EV / EBITDA | 16.69 |
| EV / EBIT | 23.62 |
| EV / FCF | 26.19 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.92 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 3.16 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 11.88% |
| Revenue Per Employee | 231,585 |
| Profits Per Employee | 12,652 |
| Employee Count | 2,698 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.26% |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | 9.00 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 71 |
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:AR7 had revenue of EUR 627.60 million and earned 34.29 million in profits. Earnings per share was 0.26.
| Revenue | 627.60M |
| Gross Profit | 140.65M |
| Operating Income | 52.35M |
| Pretax Income | 46.09M |
| Net Income | 34.29M |
| EBITDA | 64.52M |
| EBIT | 52.35M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 62.68 million in cash and 148.95 million in debt, giving a net cash position of -86.27 million.
| Cash & Cash Equivalents | 62.68M |
| Total Debt | 148.95M |
| Net Cash | -86.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 227.11M |
| Book Value Per Share | 1.70 |
| Working Capital | -23.23M |
Cash Flow
In the last 12 months, operating cash flow was 48.21 million and capital expenditures -1.11 million, giving a free cash flow of 47.10 million.
| Operating Cash Flow | 48.21M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | 47.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.41%, with operating and profit margins of 8.34% and 5.46%.
| Gross Margin | 22.41% |
| Operating Margin | 8.34% |
| Pretax Margin | 7.34% |
| Profit Margin | 5.46% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 8.34% |
| FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 22.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.75% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 2.99% |
| FCF Yield | 4.10% |
Stock Splits
The last stock split was on May 17, 2022. It was a forward split with a ratio of 4.
| Last Split Date | May 17, 2022 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |