Germany
· Delayed Price · Currency is EUR Polaris Renewable Energy Statistics
Total Valuation
FRA:N4T has a market cap or net worth of EUR 160.53 million. The enterprise value is 284.45 million.
| Market Cap | 160.53M |
| Enterprise Value | 284.45M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | 21.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 8.55.
| EV / Earnings | -26.06 |
| EV / Sales | 4.09 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 12.67 |
| EV / FCF | 8.55 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.90.
| Current Ratio | 3.42 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 6.16 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -4.89% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | -4.89% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 4.61% |
| Revenue Per Employee | 340,419 |
| Profits Per Employee | -53,242 |
| Employee Count | 205 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.98% |
| 50-Day Moving Average | 7.31 |
| 200-Day Moving Average | 7.93 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 455 |
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:N4T had revenue of EUR 69.79 million and -10.91 million in losses. Loss per share was -0.52.
| Revenue | 69.79M |
| Gross Profit | 58.93M |
| Operating Income | 22.51M |
| Pretax Income | -9.06M |
| Net Income | -10.91M |
| EBITDA | 49.51M |
| EBIT | 22.51M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 80.51 million in cash and 204.89 million in debt, giving a net cash position of -124.38 million.
| Cash & Cash Equivalents | 80.51M |
| Total Debt | 204.89M |
| Net Cash | -124.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 227.42M |
| Book Value Per Share | 10.81 |
| Working Capital | 68.72M |
Cash Flow
In the last 12 months, operating cash flow was 35.28 million and capital expenditures -2.00 million, giving a free cash flow of 33.28 million.
| Operating Cash Flow | 35.28M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 33.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 84.44%, with operating and profit margins of 32.25% and -15.64%.
| Gross Margin | 84.44% |
| Operating Margin | 32.25% |
| Pretax Margin | -12.98% |
| Profit Margin | -15.64% |
| EBITDA Margin | 70.94% |
| EBIT Margin | 32.25% |
| FCF Margin | 47.69% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 7.53%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 7.53% |
| Dividend Growth (YoY) | -0.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.53% |
| Shareholder Yield | 6.00% |
| Earnings Yield | -6.80% |
| FCF Yield | 20.73% |
Stock Splits
The last stock split was on May 19, 2015. It was a reverse split with a ratio of 0.0005.
| Last Split Date | May 19, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.0005 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |