Germany
· Delayed Price · Currency is EUR FRA:P5C Statistics
Total Valuation
FRA:P5C has a market cap or net worth of EUR 295.33 million. The enterprise value is 200.53 million.
| Market Cap | 295.33M |
| Enterprise Value | 200.53M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 5.18B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 7.24 and the forward PE ratio is 5.68.
| PE Ratio | 7.24 |
| Forward PE | 5.68 |
| PS Ratio | 0.14 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.91 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.03 |
| EV / EBIT | 3.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.26 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | n/a |
| Interest Coverage | 8.62 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 5.35% |
| Revenue Per Employee | 109,143 |
| Profits Per Employee | 2,126 |
| Employee Count | 20,000 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, FRA:P5C has paid 15.27 million in taxes.
| Income Tax | 15.27M |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has decreased by -14.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.17% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 5,305 |
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:P5C had revenue of EUR 2.10 billion and earned 40.82 million in profits. Earnings per share was 0.01.
| Revenue | 2.10B |
| Gross Profit | 708.71M |
| Operating Income | 61.99M |
| Pretax Income | 58.05M |
| Net Income | 40.82M |
| EBITDA | 102.03M |
| EBIT | 61.99M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 280.07 million in cash and 173.28 million in debt, giving a net cash position of 106.79 million.
| Cash & Cash Equivalents | 280.07M |
| Total Debt | 173.28M |
| Net Cash | 106.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 0.20 |
| Working Capital | 762.68M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.82%, with operating and profit margins of 2.96% and 1.95%.
| Gross Margin | 33.82% |
| Operating Margin | 2.96% |
| Pretax Margin | 2.77% |
| Profit Margin | 1.95% |
| EBITDA Margin | 4.87% |
| EBIT Margin | 2.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 12.60%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 12.60% |
| Dividend Growth (YoY) | 90.30% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 12.38% |
| Earnings Yield | 13.82% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |