Germany
· Delayed Price · Currency is EUR FRA:OFR Statistics
Total Valuation
FRA:OFR has a market cap or net worth of EUR 546.50 million.
| Market Cap | 546.50M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
| Current Share Class | 19.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +64.17% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.96M |
Valuation Ratios
The trailing PE ratio is 18.71 and the forward PE ratio is 7.86.
| PE Ratio | 18.71 |
| Forward PE | 7.86 |
| PS Ratio | 2.90 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 20.09 |
| P/OCF Ratio | 17.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.85%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 304,717 |
| Profits Per Employee | 47,187 |
| Employee Count | 630 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.66% |
| 50-Day Moving Average | 26.25 |
| 200-Day Moving Average | 30.80 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 48 |
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) | 2.53 |
Income Statement
In the last 12 months, FRA:OFR had revenue of EUR 188.62 million and earned 29.21 million in profits. Earnings per share was 1.70.
| Revenue | 188.62M |
| Gross Profit | 188.62M |
| Operating Income | 69.81M |
| Pretax Income | 36.85M |
| Net Income | 29.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 277.95 million in cash and 203.37 million in debt, giving a net cash position of 74.58 million.
| Cash & Cash Equivalents | 277.95M |
| Total Debt | 203.37M |
| Net Cash | 74.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 493.07M |
| Book Value Per Share | 25.27 |
| Working Capital | -4.02B |
Cash Flow
In the last 12 months, operating cash flow was 30.76 million and capital expenditures -3.55 million, giving a free cash flow of 27.21 million.
| Operating Cash Flow | 30.76M |
| Capital Expenditures | -3.55M |
| Free Cash Flow | 27.21M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.01% |
| Pretax Margin | 19.53% |
| Profit Margin | 15.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.42% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 21.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.99% |
| Buyback Yield | -64.17% |
| Shareholder Yield | -60.84% |
| Earnings Yield | 5.34% |
| FCF Yield | 4.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |