FRA:LEI Statistics

Total Valuation

FRA:LEI has a market cap or net worth of EUR 195.34 million. The enterprise value is 164.75 million.

Market Cap	195.34M
Enterprise Value	164.75M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	9.21M
Shares Outstanding	n/a
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 24.82 and the forward PE ratio is 18.72.

PE Ratio	24.82
Forward PE	18.72
PS Ratio	0.76
PB Ratio	1.95
P/TBV Ratio	2.35
P/FCF Ratio	29.76
P/OCF Ratio	9.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 25.10.

EV / Earnings	20.94
EV / Sales	0.64
EV / EBITDA	9.36
EV / EBIT	16.67
EV / FCF	25.10

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.02.

Current Ratio	2.57
Quick Ratio	1.66
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.24
Interest Coverage	57.79

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	6.44%
Revenue Per Employee	270,835
Profits Per Employee	8,292
Employee Count	993
Asset Turnover	1.21
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.75%
50-Day Moving Average	18.63
200-Day Moving Average	17.25
Relative Strength Index (RSI)	61.26
Average Volume (20 Days)	17,160

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:LEI had revenue of EUR 257.02 million and earned 7.87 million in profits. Earnings per share was 0.84.

Revenue	257.02M
Gross Profit	112.60M
Operating Income	9.88M
Pretax Income	10.99M
Net Income	7.87M
EBITDA	16.91M
EBIT	9.88M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 32.19 million in cash and 1.61 million in debt, giving a net cash position of 30.59 million.

Cash & Cash Equivalents	32.19M
Total Debt	1.61M
Net Cash	30.59M
Net Cash Per Share	n/a
Equity (Book Value)	100.14M
Book Value Per Share	10.87
Working Capital	85.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.60 million and capital expenditures -15.04 million, giving a free cash flow of 6.56 million.

Operating Cash Flow	21.60M
Capital Expenditures	-15.04M
Free Cash Flow	6.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.81%, with operating and profit margins of 3.84% and 3.06%.

Gross Margin	43.81%
Operating Margin	3.84%
Pretax Margin	4.27%
Profit Margin	3.06%
EBITDA Margin	6.58%
EBIT Margin	3.84%
FCF Margin	2.55%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.71%.

Dividend Per Share	1.20
Dividend Yield	5.71%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	126.95%
Buyback Yield	0.93%
Shareholder Yield	6.65%
Earnings Yield	4.03%
FCF Yield	3.36%

Dividend Details

Stock Splits

The last stock split was on June 20, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 20, 2017
Split Type	Forward
Split Ratio	2

Scores

FRA:LEI has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a