Germany
· Delayed Price · Currency is EUR FRA:DAM Statistics
Total Valuation
FRA:DAM has a market cap or net worth of EUR 76.17 million. The enterprise value is 70.88 million.
| Market Cap | 76.17M |
| Enterprise Value | 70.88M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 3.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 189.94 and the forward PE ratio is 126.94.
| PE Ratio | 189.94 |
| Forward PE | 126.94 |
| PS Ratio | 0.35 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 8.50.
| EV / Earnings | 176.75 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 59.07 |
| EV / FCF | 8.50 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.04 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.60 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.70% |
| Revenue Per Employee | 418,189 |
| Profits Per Employee | 773 |
| Employee Count | 519 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.33% |
| 50-Day Moving Average | 23.97 |
| 200-Day Moving Average | 26.00 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 573 |
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:DAM had revenue of EUR 217.04 million and earned 401,000 in profits. Earnings per share was 0.11.
| Revenue | 217.04M |
| Gross Profit | 37.64M |
| Operating Income | 1.20M |
| Pretax Income | 2.25M |
| Net Income | 401,000 |
| EBITDA | 11.07M |
| EBIT | 1.20M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 18.65 million in cash and 13.37 million in debt, giving a net cash position of 5.29 million.
| Cash & Cash Equivalents | 18.65M |
| Total Debt | 13.37M |
| Net Cash | 5.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 148.37M |
| Book Value Per Share | 42.08 |
| Working Capital | 121.91M |
Cash Flow
In the last 12 months, operating cash flow was 10.70 million and capital expenditures -2.36 million, giving a free cash flow of 8.34 million.
| Operating Cash Flow | 10.70M |
| Capital Expenditures | -2.36M |
| Free Cash Flow | 8.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.34%, with operating and profit margins of 0.55% and 0.18%.
| Gross Margin | 17.34% |
| Operating Margin | 0.55% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.18% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 0.55% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.52% |
| Earnings Yield | 0.53% |
| FCF Yield | 10.95% |
Stock Splits
The last stock split was on May 12, 2010. It was a forward split with a ratio of 1.1.
| Last Split Date | May 12, 2010 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |