Germany
· Delayed Price · Currency is EUR FRA:DAB Statistics
Total Valuation
FRA:DAB has a market cap or net worth of EUR 287.79 million.
| Market Cap | 287.79M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 8, 2025.
| Earnings Date | Jul 8, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | 511.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 327.84M |
Valuation Ratios
The trailing PE ratio is 10.99.
| PE Ratio | 10.99 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.69%.
| Return on Equity (ROE) | 28.69% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 446,160 |
| Profits Per Employee | 75,486 |
| Employee Count | 344 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.96% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 182 |
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:DAB had revenue of EUR 154.82 million and earned 26.19 million in profits. Earnings per share was 0.05.
| Revenue | 154.82M |
| Gross Profit | 154.82M |
| Operating Income | 19.26M |
| Pretax Income | 35.58M |
| Net Income | 26.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 57.99 million in cash and 45.06 million in debt, giving a net cash position of 12.94 million.
| Cash & Cash Equivalents | 57.99M |
| Total Debt | 45.06M |
| Net Cash | 12.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 91.02M |
| Book Value Per Share | 0.18 |
| Working Capital | 67.05M |
Cash Flow
In the last 12 months, operating cash flow was 32.38 million and capital expenditures -1.22 million, giving a free cash flow of 31.16 million.
| Operating Cash Flow | 32.38M |
| Capital Expenditures | -1.22M |
| Free Cash Flow | 31.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 12.44% and 16.92%.
| Gross Margin | 100.00% |
| Operating Margin | 12.44% |
| Pretax Margin | 22.98% |
| Profit Margin | 16.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.12% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.84%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.84% |
| Dividend Growth (YoY) | -0.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.40% |
| Buyback Yield | -2.45% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 9.10% |
| FCF Yield | 10.83% |
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 |