The Parkmead Group Statistics

Total Valuation

FRA:LYK1 has a market cap or net worth of EUR 18.77 million. The enterprise value is 5.02 million.

Market Cap	18.77M
Enterprise Value	5.02M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	109.27M
Shares Outstanding	n/a
Shares Change (YoY)	+5.58%
Shares Change (QoQ)	-10.04%
Owned by Insiders (%)	25.72%
Owned by Institutions (%)	60.43%
Float	78.57M

Valuation Ratios

The trailing PE ratio is 2.19.

PE Ratio	2.19
Forward PE	n/a
PS Ratio	3.97
PB Ratio	0.60
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.59
EV / Sales	1.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.49

Financial Position

The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.06.

Current Ratio	6.78
Quick Ratio	5.82
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	-28.01

Financial Efficiency

Return on equity (ROE) is 31.50% and return on invested capital (ROIC) is -8.05%.

Return on Equity (ROE)	31.50%
Return on Assets (ROA)	-6.68%
Return on Invested Capital (ROIC)	-8.05%
Return on Capital Employed (ROCE)	-10.82%
Revenue Per Employee	472,822
Profits Per Employee	856,983
Employee Count	10
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:LYK1 has paid 148,158 in taxes.

Income Tax	148,158
Effective Tax Rate	1.70%

Stock Price Statistics

The stock price has increased by +1.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.24%
50-Day Moving Average	0.15
200-Day Moving Average	0.16
Relative Strength Index (RSI)	73.73
Average Volume (20 Days)	n/a

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:LYK1 had revenue of EUR 4.73 million and earned 8.57 million in profits. Earnings per share was 0.08.

Revenue	4.73M
Gross Profit	2.18M
Operating Income	-3.72M
Pretax Income	8.72M
Net Income	8.57M
EBITDA	-87,495
EBIT	-3.72M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 15.96 million in cash and 1.96 million in debt, giving a net cash position of 14.01 million.

Cash & Cash Equivalents	15.96M
Total Debt	1.96M
Net Cash	14.01M
Net Cash Per Share	n/a
Equity (Book Value)	31.49M
Book Value Per Share	0.29
Working Capital	19.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.96 million and capital expenditures -415,309, giving a free cash flow of -3.37 million.

Operating Cash Flow	-2.96M
Capital Expenditures	-415,309
Free Cash Flow	-3.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.04%, with operating and profit margins of -78.78% and 181.25%.

Gross Margin	46.04%
Operating Margin	-78.78%
Pretax Margin	184.38%
Profit Margin	181.25%
EBITDA Margin	-1.85%
EBIT Margin	-78.78%
FCF Margin	n/a

Dividends & Yields

FRA:LYK1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.58%
Shareholder Yield	-5.58%
Earnings Yield	45.65%
FCF Yield	-17.98%

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
Graham Upside

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:LYK1 has an Altman Z-Score of -1.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.35
Piotroski F-Score	2