FRA:DEF Statistics

Total Valuation

FRA:DEF has a market cap or net worth of EUR 135.36 million. The enterprise value is 335.17 million.

Market Cap	135.36M
Enterprise Value	335.17M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Jul 21, 2025

Share Statistics

Current Share Class	4.80M
Shares Outstanding	n/a
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	-4.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.53%
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.98 and the forward PE ratio is 25.94.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	28.98
Forward PE	25.94
PS Ratio	4.46
PB Ratio	2.95
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	71.76
EV / Sales	11.04
EV / EBITDA	19.03
EV / EBIT	32.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 4.36.

Current Ratio	0.65
Quick Ratio	0.20
Debt / Equity	4.36
Debt / EBITDA	11.36
Debt / FCF	n/a
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	10.41%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	843,587
Profits Per Employee	129,734
Employee Count	36
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:DEF has paid 1.04 million in taxes.

Income Tax	1.04M
Effective Tax Rate	18.23%

Stock Price Statistics

The stock price has decreased by -3.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.47%
50-Day Moving Average	29.07
200-Day Moving Average	27.78
Relative Strength Index (RSI)	38.94
Average Volume (20 Days)	5

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:DEF had revenue of EUR 30.37 million and earned 4.67 million in profits. Earnings per share was 0.97.

Revenue	30.37M
Gross Profit	30.81M
Operating Income	10.46M
Pretax Income	5.72M
Net Income	4.67M
EBITDA	17.61M
EBIT	10.46M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 234,616 in cash and 200.04 million in debt, giving a net cash position of -199.81 million.

Cash & Cash Equivalents	234,616
Total Debt	200.04M
Net Cash	-199.81M
Net Cash Per Share	n/a
Equity (Book Value)	45.84M
Book Value Per Share	9.55
Working Capital	-3.03M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 101.44%, with operating and profit margins of 34.45% and 15.38%.

Gross Margin	101.44%
Operating Margin	34.45%
Pretax Margin	18.83%
Profit Margin	15.38%
EBITDA Margin	57.98%
EBIT Margin	34.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.60
Dividend Yield	2.16%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	-1.16%
Shareholder Yield	1.00%
Earnings Yield	3.45%
FCF Yield	n/a

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	3