FRA:B7C0 Statistics

Total Valuation

FRA:B7C0 has a market cap or net worth of EUR 417.75 million. The enterprise value is 543.37 million.

Market Cap	417.75M
Enterprise Value	543.37M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	113.83M
Shares Outstanding	n/a
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.55M

Valuation Ratios

The trailing PE ratio is 4.71 and the forward PE ratio is 7.70.

PE Ratio	4.71
Forward PE	7.70
PS Ratio	1.24
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	9.52
P/OCF Ratio	2.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 12.39.

EV / Earnings	6.13
EV / Sales	1.61
EV / EBITDA	3.84
EV / EBIT	5.45
EV / FCF	12.39

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.37.

Current Ratio	2.21
Quick Ratio	1.62
Debt / Equity	0.37
Debt / EBITDA	1.64
Debt / FCF	5.27
Interest Coverage	6.75

Financial Efficiency

Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	14.38%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	12.34%
Revenue Per Employee	454,340
Profits Per Employee	119,629
Employee Count	26
Asset Turnover	0.38
Inventory Turnover	13.92

Taxes

In the past 12 months, FRA:B7C0 has paid 1.55 million in taxes.

Income Tax	1.55M
Effective Tax Rate	1.72%

Stock Price Statistics

The stock price has decreased by -43.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.06%
50-Day Moving Average	3.53
200-Day Moving Average	3.67
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	2,821

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:B7C0 had revenue of EUR 336.67 million and earned 88.65 million in profits. Earnings per share was 0.74.

Revenue	336.67M
Gross Profit	165.78M
Operating Income	99.64M
Pretax Income	90.19M
Net Income	88.65M
EBITDA	131.45M
EBIT	99.64M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 105.64 million in cash and 231.25 million in debt, giving a net cash position of -125.61 million.

Cash & Cash Equivalents	105.64M
Total Debt	231.25M
Net Cash	-125.61M
Net Cash Per Share	n/a
Equity (Book Value)	628.21M
Book Value Per Share	5.28
Working Capital	99.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.55 million and capital expenditures -117.68 million, giving a free cash flow of 43.87 million.

Operating Cash Flow	161.55M
Capital Expenditures	-117.68M
Free Cash Flow	43.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.24%, with operating and profit margins of 29.59% and 26.33%.

Gross Margin	49.24%
Operating Margin	29.59%
Pretax Margin	26.79%
Profit Margin	26.33%
EBITDA Margin	39.04%
EBIT Margin	29.59%
FCF Margin	13.03%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 11.75%.

Dividend Per Share	0.42
Dividend Yield	11.75%
Dividend Growth (YoY)	29.51%
Years of Dividend Growth	3
Payout Ratio	62.45%
Buyback Yield	1.24%
Shareholder Yield	12.98%
Earnings Yield	21.22%
FCF Yield	10.50%

Dividend Details

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

The last stock split was on June 19, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 19, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:B7C0 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	5