Germany
· Delayed Price · Currency is EUR Concurrent Technologies Statistics
Total Valuation
FRA:FJV has a market cap or net worth of EUR 190.89 million. The enterprise value is 175.50 million.
| Market Cap | 190.89M |
| Enterprise Value | 175.50M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
| Current Share Class | 86.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.61% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 77.05M |
Valuation Ratios
The trailing PE ratio is 33.57 and the forward PE ratio is 26.77.
| PE Ratio | 33.57 |
| Forward PE | 26.77 |
| PS Ratio | 3.91 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 22.50 |
| P/OCF Ratio | 20.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.99, with an EV/FCF ratio of 20.69.
| EV / Earnings | 30.86 |
| EV / Sales | 3.66 |
| EV / EBITDA | 25.99 |
| EV / EBIT | 30.18 |
| EV / FCF | 20.69 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.65 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.11 |
| Interest Coverage | 52.47 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 11.70% |
| Revenue Per Employee | 314,589 |
| Profits Per Employee | 36,686 |
| Employee Count | 155 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +90.91% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 62.79 |
| Average Volume (20 Days) | 295 |
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:FJV had revenue of EUR 48.76 million and earned 5.69 million in profits. Earnings per share was 0.06.
| Revenue | 48.76M |
| Gross Profit | 24.15M |
| Operating Income | 5.92M |
| Pretax Income | 6.26M |
| Net Income | 5.69M |
| EBITDA | 6.62M |
| EBIT | 5.92M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 16.57 million in cash and 914,978 in debt, giving a net cash position of 15.66 million.
| Cash & Cash Equivalents | 16.57M |
| Total Debt | 914,978 |
| Net Cash | 15.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.07M |
| Book Value Per Share | 0.55 |
| Working Capital | 28.71M |
Cash Flow
In the last 12 months, operating cash flow was 9.54 million and capital expenditures -1.06 million, giving a free cash flow of 8.48 million.
| Operating Cash Flow | 9.54M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | 8.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.54%, with operating and profit margins of 12.14% and 11.66%.
| Gross Margin | 49.54% |
| Operating Margin | 12.14% |
| Pretax Margin | 12.84% |
| Profit Margin | 11.66% |
| EBITDA Margin | 13.58% |
| EBIT Margin | 12.14% |
| FCF Margin | 17.40% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.21% |
| Buyback Yield | -13.61% |
| Shareholder Yield | -13.05% |
| Earnings Yield | 2.98% |
| FCF Yield | 4.44% |
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
FRA:FJV has an Altman Z-Score of 7.09.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | n/a |