Germany
· Delayed Price · Currency is EUR EDAG Engineering Group AG Statistics
Total Valuation
FRA:ED4 has a market cap or net worth of EUR 165.00 million. The enterprise value is 375.89 million.
| Market Cap | 165.00M |
| Enterprise Value | 375.89M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
| Current Share Class | 25.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -3.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.07 |
| PS Ratio | 0.21 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 2.67 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 6.07.
| EV / Earnings | -16.76 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 27.61 |
| EV / FCF | 6.07 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.59.
| Current Ratio | 1.20 |
| Quick Ratio | 1.07 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | 5.55 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -14.82% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | -14.82% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 3.15% |
| Revenue Per Employee | 87,290 |
| Profits Per Employee | -2,456 |
| Employee Count | 9,133 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 19.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.10% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 7.80 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 2,487 |
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:ED4 had revenue of EUR 797.22 million and -22.43 million in losses. Loss per share was -0.90.
| Revenue | 797.22M |
| Gross Profit | 684.98M |
| Operating Income | 13.71M |
| Pretax Income | -29.55M |
| Net Income | -22.43M |
| EBITDA | 30.88M |
| EBIT | 13.71M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 132.76 million in cash and 343.49 million in debt, giving a net cash position of -210.73 million.
| Cash & Cash Equivalents | 132.76M |
| Total Debt | 343.49M |
| Net Cash | -210.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 132.82M |
| Book Value Per Share | 5.44 |
| Working Capital | 56.89M |
Cash Flow
In the last 12 months, operating cash flow was 79.36 million and capital expenditures -17.46 million, giving a free cash flow of 61.90 million.
| Operating Cash Flow | 79.36M |
| Capital Expenditures | -17.46M |
| Free Cash Flow | 61.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 85.92%, with operating and profit margins of 1.72% and -2.81%.
| Gross Margin | 85.92% |
| Operating Margin | 1.72% |
| Pretax Margin | -3.71% |
| Profit Margin | -2.81% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 1.72% |
| FCF Margin | 7.76% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.61% |
| Shareholder Yield | 8.94% |
| Earnings Yield | -13.59% |
| FCF Yield | 37.51% |
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 | n/a |