National Research Statistics

Total Valuation

FRA:NR1A has a market cap or net worth of EUR 301.55 million. The enterprise value is 366.65 million.

Market Cap	301.55M
Enterprise Value	366.65M

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	23.06M
Shares Outstanding	n/a
Shares Change (YoY)	-4.49%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.55M

Valuation Ratios

The trailing PE ratio is 19.85.

PE Ratio	19.85
Forward PE	n/a
PS Ratio	2.52
PB Ratio	16.60
P/TBV Ratio	n/a
P/FCF Ratio	38.19
P/OCF Ratio	16.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 46.44.

EV / Earnings	24.13
EV / Sales	3.06
EV / EBITDA	12.38
EV / EBIT	15.44
EV / FCF	46.44

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 3.82.

Current Ratio	0.70
Quick Ratio	0.51
Debt / Equity	3.82
Debt / EBITDA	2.35
Debt / FCF	8.79
Interest Coverage	8.26

Financial Efficiency

Return on equity (ROE) is 58.28% and return on invested capital (ROIC) is 18.70%.

Return on Equity (ROE)	58.28%
Return on Assets (ROA)	13.35%
Return on Invested Capital (ROIC)	18.70%
Return on Capital Employed (ROCE)	26.37%
Revenue Per Employee	324,667
Profits Per Employee	41,288
Employee Count	368
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:NR1A has paid 5.57 million in taxes.

Income Tax	5.57M
Effective Tax Rate	26.74%

Stock Price Statistics

The stock price has decreased by -32.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.09%
50-Day Moving Average	12.95
200-Day Moving Average	14.16
Relative Strength Index (RSI)	55.45
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)	3.83

Income Statement

In the last 12 months, FRA:NR1A had revenue of EUR 119.48 million and earned 15.19 million in profits. Earnings per share was 0.66.

Revenue	119.48M
Gross Profit	72.06M
Operating Income	23.68M
Pretax Income	20.84M
Net Income	15.19M
EBITDA	29.08M
EBIT	23.68M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 4.49 million in cash and 69.40 million in debt, giving a net cash position of -64.91 million.

Cash & Cash Equivalents	4.49M
Total Debt	69.40M
Net Cash	-64.91M
Net Cash Per Share	n/a
Equity (Book Value)	18.16M
Book Value Per Share	0.79
Working Capital	-9.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.14 million and capital expenditures -10.25 million, giving a free cash flow of 7.90 million.

Operating Cash Flow	18.14M
Capital Expenditures	-10.25M
Free Cash Flow	7.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.31%, with operating and profit margins of 19.82% and 12.78%.

Gross Margin	60.31%
Operating Margin	19.82%
Pretax Margin	17.44%
Profit Margin	12.78%
EBITDA Margin	24.34%
EBIT Margin	19.82%
FCF Margin	6.61%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.44%.

Dividend Per Share	0.44
Dividend Yield	3.44%
Dividend Growth (YoY)	-68.44%
Years of Dividend Growth	n/a
Payout Ratio	62.38%
Buyback Yield	4.49%
Shareholder Yield	7.93%
Earnings Yield	5.04%
FCF Yield	2.62%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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:NR1A has an Altman Z-Score of 3.47 and a Piotroski F-Score of 5.

Altman Z-Score	3.47
Piotroski F-Score	5