DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (FRA:DAM)

FRA:DAM Statistics

Total Valuation

FRA:DAM has a market cap or net worth of EUR 82.51 million. The enterprise value is 82.90 million.

Market Cap	82.51M
Enterprise Value	82.90M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 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

PE Ratio	n/a
Forward PE	825.13
PS Ratio	0.38
PB Ratio	0.56
P/TBV Ratio	0.59
P/FCF Ratio	26.64
P/OCF Ratio	14.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 26.77.

EV / Earnings	-91.61
EV / Sales	0.38
EV / EBITDA	6.62
EV / EBIT	n/a
EV / FCF	26.77

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.11.

Current Ratio	4.45
Quick Ratio	1.42
Debt / Equity	0.11
Debt / EBITDA	1.30
Debt / FCF	5.24
Interest Coverage	-0.59

Financial Efficiency

Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	-0.61%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	-0.40%
Revenue Per Employee	412,379
Profits Per Employee	-1,698
Employee Count	519
Asset Turnover	1.08
Inventory Turnover	1.90

Taxes

In the past 12 months, FRA:DAM has paid 1.73 million in taxes.

Income Tax	1.73M
Effective Tax Rate	210.37%

Stock Price Statistics

The stock price has decreased by -5.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.65%
50-Day Moving Average	22.95
200-Day Moving Average	24.95
Relative Strength Index (RSI)	54.69
Average Volume (20 Days)	688

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 219.80 million and -905,000 in losses. Loss per share was -0.26.

Revenue	219.80M
Gross Profit	36.67M
Operating Income	-670,000
Pretax Income	820,000
Net Income	-905,000
EBITDA	10.00M
EBIT	-670,000
Loss Per Share	-0.26

Balance Sheet

The company has 15.84 million in cash and 16.23 million in debt, giving a net cash position of -391,000.

Cash & Cash Equivalents	15.84M
Total Debt	16.23M
Net Cash	-391,000
Net Cash Per Share	n/a
Equity (Book Value)	146.69M
Book Value Per Share	41.60
Working Capital	120.50M

Cash Flow

In the last 12 months, operating cash flow was 5.59 million and capital expenditures -2.50 million, giving a free cash flow of 3.10 million.

Operating Cash Flow	5.59M
Capital Expenditures	-2.50M
Free Cash Flow	3.10M
FCF Per Share	n/a

Margins

Gross margin is 16.68%, with operating and profit margins of -0.30% and -0.41%.

Gross Margin	16.68%
Operating Margin	-0.30%
Pretax Margin	0.37%
Profit Margin	-0.41%
EBITDA Margin	4.55%
EBIT Margin	-0.30%
FCF Margin	1.41%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.12
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.51%
Earnings Yield	-1.10%
FCF Yield	3.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FRA:DAM has an Altman Z-Score of 3.53 and a Piotroski F-Score of 2.

Altman Z-Score	3.53
Piotroski F-Score	2