Germany
· Delayed Price · Currency is EUR Decisive Dividend Statistics
Total Valuation
FRA:PC9 has a market cap or net worth of EUR 88.38 million. The enterprise value is 133.10 million.
| Market Cap | 88.38M |
| Enterprise Value | 133.10M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 19.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.74M |
Valuation Ratios
The trailing PE ratio is 49.12.
| PE Ratio | 49.12 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 2.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 18.40.
| EV / Earnings | 73.98 |
| EV / Sales | 1.51 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 20.03 |
| EV / FCF | 18.40 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.27.
| Current Ratio | 2.12 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 6.38 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 7.58% |
| Revenue Per Employee | 162,620 |
| Profits Per Employee | 3,301 |
| Employee Count | 545 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.44% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 63.35 |
| Average Volume (20 Days) | 1,620 |
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:PC9 had revenue of EUR 88.63 million and earned 1.80 million in profits. Earnings per share was 0.09.
| Revenue | 88.63M |
| Gross Profit | 33.28M |
| Operating Income | 6.66M |
| Pretax Income | 2.97M |
| Net Income | 1.80M |
| EBITDA | 11.57M |
| EBIT | 6.66M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.33 million in cash and 46.16 million in debt, giving a net cash position of -44.82 million.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 46.16M |
| Net Cash | -44.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.46M |
| Book Value Per Share | 1.85 |
| Working Capital | 19.35M |
Cash Flow
In the last 12 months, operating cash flow was 11.86 million and capital expenditures -4.63 million, giving a free cash flow of 7.24 million.
| Operating Cash Flow | 11.86M |
| Capital Expenditures | -4.63M |
| Free Cash Flow | 7.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.55%, with operating and profit margins of 7.51% and 2.03%.
| Gross Margin | 37.55% |
| Operating Margin | 7.51% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.03% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 7.51% |
| FCF Margin | 8.16% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 8.43%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 8.43% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 323.33% |
| Buyback Yield | -1.58% |
| Shareholder Yield | 6.85% |
| Earnings Yield | 2.04% |
| FCF Yield | 8.19% |
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 |