FRA:COE Statistics

Total Valuation

FRA:COE has a market cap or net worth of EUR 330.59 million. The enterprise value is 541.84 million.

Market Cap	330.59M
Enterprise Value	541.84M

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	94.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	93.23M

Valuation Ratios

The trailing PE ratio is 31.46 and the forward PE ratio is 9.62.

PE Ratio	31.46
Forward PE	9.62
PS Ratio	0.29
PB Ratio	2.57
P/TBV Ratio	n/a
P/FCF Ratio	8.46
P/OCF Ratio	7.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 13.86.

EV / Earnings	51.57
EV / Sales	0.48
EV / EBITDA	7.66
EV / EBIT	13.86
EV / FCF	13.86

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.97.

Current Ratio	0.73
Quick Ratio	0.60
Debt / Equity	1.97
Debt / EBITDA	3.52
Debt / FCF	6.49
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	10.74%
Revenue Per Employee	108,643
Profits Per Employee	1,001
Employee Count	10,396
Asset Turnover	1.69
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:COE has paid 5.90 million in taxes.

Income Tax	5.90M
Effective Tax Rate	35.96%

Stock Price Statistics

The stock price has decreased by -14.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.54%
50-Day Moving Average	3.47
200-Day Moving Average	3.23
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	1

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:COE had revenue of EUR 1.14 billion and earned 10.51 million in profits. Earnings per share was 0.11.

Revenue	1.14B
Gross Profit	130.51M
Operating Income	39.82M
Pretax Income	16.41M
Net Income	10.51M
EBITDA	54.38M
EBIT	39.82M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 38.44 million in cash and 253.56 million in debt, giving a net cash position of -215.13 million.

Cash & Cash Equivalents	38.44M
Total Debt	253.56M
Net Cash	-215.13M
Net Cash Per Share	n/a
Equity (Book Value)	128.58M
Book Value Per Share	1.36
Working Capital	-79.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.40 million and capital expenditures -3.32 million, giving a free cash flow of 39.08 million.

Operating Cash Flow	42.40M
Capital Expenditures	-3.32M
Free Cash Flow	39.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.45%, with operating and profit margins of 3.49% and 0.92%.

Gross Margin	11.45%
Operating Margin	3.49%
Pretax Margin	1.44%
Profit Margin	0.92%
EBITDA Margin	4.77%
EBIT Margin	3.49%
FCF Margin	3.43%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.03%.

Dividend Per Share	0.14
Dividend Yield	4.03%
Dividend Growth (YoY)	-65.18%
Years of Dividend Growth	n/a
Payout Ratio	250.00%
Buyback Yield	-0.09%
Shareholder Yield	3.94%
Earnings Yield	3.18%
FCF Yield	11.82%

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

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	5