Germany
· Delayed Price · Currency is EUR FRA:BG8 Statistics
Total Valuation
FRA:BG8 has a market cap or net worth of EUR 83.63 million. The enterprise value is 137.03 million.
| Market Cap | 83.63M |
| Enterprise Value | 137.03M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 9.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.14% |
| Shares Change (QoQ) | +66.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | -1.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.89 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 17.84.
| EV / Earnings | -54.42 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 12.58 |
| EV / FCF | 17.84 |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 7.59 |
| Interest Coverage | 1.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 58.10% |
| Return on Capital Employed (ROCE) | 136.99% |
| Revenue Per Employee | 536,555 |
| Profits Per Employee | -5,036 |
| Employee Count | 500 |
| Asset Turnover | 2.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.65% |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | 9.29 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 214 |
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:BG8 had revenue of EUR 268.28 million and -2.52 million in losses. Loss per share was -0.45.
| Revenue | 268.28M |
| Gross Profit | 47.56M |
| Operating Income | 10.95M |
| Pretax Income | -937,205 |
| Net Income | -2.52M |
| EBITDA | 19.75M |
| EBIT | 10.95M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 4.62 million in cash and 58.27 million in debt, giving a net cash position of -53.65 million.
| Cash & Cash Equivalents | 4.62M |
| Total Debt | 58.27M |
| Net Cash | -53.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -49.83M |
| Book Value Per Share | -5.25 |
| Working Capital | -57.51M |
Cash Flow
In the last 12 months, operating cash flow was 8.85 million and capital expenditures -1.17 million, giving a free cash flow of 7.68 million.
| Operating Cash Flow | 8.85M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | 7.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.73%, with operating and profit margins of 4.08% and -0.94%.
| Gross Margin | 17.73% |
| Operating Margin | 4.08% |
| Pretax Margin | -0.35% |
| Profit Margin | -0.94% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 4.08% |
| FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 9.70%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 9.70% |
| Dividend Growth (YoY) | -2.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.14% |
| Shareholder Yield | 17.84% |
| Earnings Yield | -3.01% |
| FCF Yield | 9.19% |
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 |