FRA:DG20 Statistics

Total Valuation

FRA:DG20 has a market cap or net worth of EUR 976.34 million. The enterprise value is 2.63 billion.

Market Cap	976.34M
Enterprise Value	2.63B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	79.69M
Shares Outstanding	n/a
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+2.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.89
PS Ratio	1.33
PB Ratio	2.18
P/TBV Ratio	2.31
P/FCF Ratio	199.21
P/OCF Ratio	2.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 536.93.

EV / Earnings	-30.86
EV / Sales	3.65
EV / EBITDA	12.19
EV / EBIT	n/a
EV / FCF	536.93

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 3.74.

Current Ratio	0.40
Quick Ratio	0.32
Debt / Equity	3.74
Debt / EBITDA	7.64
Debt / FCF	342.50
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is -16.37% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE)	-16.37%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	-1.66%
Return on Capital Employed (ROCE)	-1.68%
Revenue Per Employee	461,248
Profits Per Employee	-53,658
Employee Count	1,589
Asset Turnover	0.20
Inventory Turnover	45.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.98%
50-Day Moving Average	11.29
200-Day Moving Average	12.68
Relative Strength Index (RSI)	57.50
Average Volume (20 Days)	910

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:DG20 had revenue of EUR 732.92 million and -85.26 million in losses. Loss per share was -1.78.

Revenue	732.92M
Gross Profit	353.46M
Operating Income	-52.57M
Pretax Income	-216.32M
Net Income	-85.26M
EBITDA	207.10M
EBIT	-52.57M
Loss Per Share	-1.78

Full Income Statement

Balance Sheet

The company has 5.79 million in cash and 1.68 billion in debt, giving a net cash position of -1.67 billion.

Cash & Cash Equivalents	5.79M
Total Debt	1.68B
Net Cash	-1.67B
Net Cash Per Share	n/a
Equity (Book Value)	448.71M
Book Value Per Share	8.52
Working Capital	-440.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 333.88 million and capital expenditures -328.97 million, giving a free cash flow of 4.90 million.

Operating Cash Flow	333.88M
Capital Expenditures	-328.97M
Free Cash Flow	4.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.23%, with operating and profit margins of -7.17% and -11.63%.

Gross Margin	48.23%
Operating Margin	-7.17%
Pretax Margin	-29.51%
Profit Margin	-11.63%
EBITDA Margin	28.26%
EBIT Margin	-7.17%
FCF Margin	0.67%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 9.26%.

Dividend Per Share	1.08
Dividend Yield	9.26%
Dividend Growth (YoY)	-66.48%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.09%
Shareholder Yield	8.17%
Earnings Yield	-8.73%
FCF Yield	0.50%

Dividend Details

Stock Splits

The last stock split was on December 5, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 5, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

FRA:DG20 has an Altman Z-Score of -0.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	n/a