FRA:DEF Statistics

Total Valuation

FRA:DEF has a market cap or net worth of EUR 131.52 million. The enterprise value is 320.33 million.

Market Cap	131.52M
Enterprise Value	320.33M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jul 21, 2025

Share Statistics

Current Share Class	4.80M
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.46M

Valuation Ratios

The trailing PE ratio is 28.75 and the forward PE ratio is 26.41.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	28.75
Forward PE	26.41
PS Ratio	4.68
PB Ratio	2.88
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	70.03
EV / Sales	11.39
EV / EBITDA	19.52
EV / EBIT	33.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 4.15.

Current Ratio	1.21
Quick Ratio	0.55
Debt / Equity	4.15
Debt / EBITDA	11.53
Debt / FCF	n/a
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	4.08%
Revenue Per Employee	781,431
Profits Per Employee	127,068
Employee Count	36
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:DEF has paid 967,558 in taxes.

Income Tax	967,558
Effective Tax Rate	17.44%

Stock Price Statistics

The stock price has increased by +2.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.96%
50-Day Moving Average	26.90
200-Day Moving Average	27.61
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	595

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 28.13 million and earned 4.57 million in profits. Earnings per share was 0.95.

Revenue	28.13M
Gross Profit	28.41M
Operating Income	9.64M
Pretax Income	5.55M
Net Income	4.57M
EBITDA	16.41M
EBIT	9.64M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 373,652 in cash and 189.18 million in debt, giving a net cash position of -188.81 million.

Cash & Cash Equivalents	373,652
Total Debt	189.18M
Net Cash	-188.81M
Net Cash Per Share	n/a
Equity (Book Value)	45.64M
Book Value Per Share	9.51
Working Capital	688,104

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 100.99%, with operating and profit margins of 34.26% and 16.26%.

Gross Margin	100.99%
Operating Margin	34.26%
Pretax Margin	19.72%
Profit Margin	16.26%
EBITDA Margin	58.33%
EBIT Margin	34.26%
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	0.27%
Shareholder Yield	2.42%
Earnings Yield	3.48%
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	4