FRA:DG20 Statistics

Total Valuation

FRA:DG20 has a market cap or net worth of EUR 1.02 billion. The enterprise value is 3.34 billion.

Market Cap	1.02B
Enterprise Value	3.34B

Important Dates

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

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	77.94M
Shares Outstanding	n/a
Shares Change (YoY)	+22.97%
Shares Change (QoQ)	+40.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.16
PS Ratio	1.04
PB Ratio	1.64
P/TBV Ratio	1.70
P/FCF Ratio	7.16
P/OCF Ratio	2.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 23.54.

EV / Earnings	-28.47
EV / Sales	3.44
EV / EBITDA	10.76
EV / EBIT	128.28
EV / FCF	23.54

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 3.79.

Current Ratio	0.54
Quick Ratio	0.40
Debt / Equity	3.79
Debt / EBITDA	7.52
Debt / FCF	16.57
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is -21.42% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	-21.42%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	0.65%
Revenue Per Employee	615,412
Profits Per Employee	-73,851
Employee Count	1,589
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	-27.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.53%
50-Day Moving Average	12.62
200-Day Moving Average	13.14
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	170

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 977.89 million and -117.35 million in losses. Loss per share was -2.00.

Revenue	977.89M
Gross Profit	532.90M
Operating Income	26.22M
Pretax Income	-144.04M
Net Income	-117.35M
EBITDA	301.49M
EBIT	26.22M
Loss Per Share	-2.00

Full Income Statement

Balance Sheet

The company has 20.22 million in cash and 2.35 billion in debt, giving a net cash position of -2.33 billion.

Cash & Cash Equivalents	20.22M
Total Debt	2.35B
Net Cash	-2.33B
Net Cash Per Share	n/a
Equity (Book Value)	619.62M
Book Value Per Share	7.84
Working Capital	-357.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 382.31 million and capital expenditures -240.42 million, giving a free cash flow of 141.90 million.

Operating Cash Flow	382.31M
Capital Expenditures	-240.42M
Free Cash Flow	141.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.49%, with operating and profit margins of 2.68% and -12.00%.

Gross Margin	54.49%
Operating Margin	2.68%
Pretax Margin	-14.73%
Profit Margin	-12.00%
EBITDA Margin	30.83%
EBIT Margin	2.68%
FCF Margin	14.51%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 8.27%.

Dividend Per Share	1.07
Dividend Yield	8.27%
Dividend Growth (YoY)	-60.05%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.97%
Shareholder Yield	-14.71%
Earnings Yield	-11.55%
FCF Yield	13.97%

Dividend Details

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 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 0.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	6