Penguin International Statistics

Total Valuation

FRA:O1U1 has a market cap or net worth of EUR 150.61 million. The enterprise value is 167.33 million.

Market Cap	150.61M
Enterprise Value	167.33M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	220.17M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.82M

Valuation Ratios

The trailing PE ratio is 5.99.

PE Ratio	5.99
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	12.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of -78.18.

EV / Earnings	6.65
EV / Sales	1.04
EV / EBITDA	4.32
EV / EBIT	6.32
EV / FCF	-78.18

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.25.

Current Ratio	1.85
Quick Ratio	0.96
Debt / Equity	0.25
Debt / EBITDA	1.06
Debt / FCF	-19.77
Interest Coverage	14.55

Financial Efficiency

Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	15.65%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	8.53%
Return on Capital Employed (ROCE)	13.02%
Revenue Per Employee	337,891
Profits Per Employee	50,905
Employee Count	494
Asset Turnover	0.60
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.17%
50-Day Moving Average	0.67
200-Day Moving Average	0.61
Relative Strength Index (RSI)	56.13
Average Volume (20 Days)	1,210

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:O1U1 had revenue of EUR 166.92 million and earned 25.15 million in profits. Earnings per share was 0.11.

Revenue	166.92M
Gross Profit	59.81M
Operating Income	27.39M
Pretax Income	30.79M
Net Income	25.15M
EBITDA	40.09M
EBIT	27.39M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 25.00 million in cash and 42.30 million in debt, giving a net cash position of -17.31 million.

Cash & Cash Equivalents	25.00M
Total Debt	42.30M
Net Cash	-17.31M
Net Cash Per Share	n/a
Equity (Book Value)	171.76M
Book Value Per Share	0.78
Working Capital	65.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.93 million and capital expenditures -14.07 million, giving a free cash flow of -2.14 million.

Operating Cash Flow	11.93M
Capital Expenditures	-14.07M
Free Cash Flow	-2.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.83%, with operating and profit margins of 16.41% and 15.07%.

Gross Margin	35.83%
Operating Margin	16.41%
Pretax Margin	18.45%
Profit Margin	15.07%
EBITDA Margin	24.02%
EBIT Margin	16.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.03
Dividend Yield	4.95%
Dividend Growth (YoY)	39.99%
Years of Dividend Growth	2
Payout Ratio	21.19%
Buyback Yield	n/a
Shareholder Yield	4.95%
Earnings Yield	16.70%
FCF Yield	-1.42%

Dividend Details

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:O1U1 has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a