Germany
· Delayed Price · Currency is EUR FRA:PD7 Statistics
Total Valuation
FRA:PD7 has a market cap or net worth of EUR 190.67 million. The enterprise value is 227.81 million.
| Market Cap | 190.67M |
| Enterprise Value | 227.81M |
Important Dates
The next estimated earnings date is Thursday, June 19, 2025.
| Earnings Date | Jun 19, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
| Current Share Class | 119.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 81.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.52 |
| PS Ratio | 1.32 |
| PB Ratio | 2.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.08 |
| P/OCF Ratio | 12.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.45, with an EV/FCF ratio of 14.43.
| EV / Earnings | -9.84 |
| EV / Sales | 1.61 |
| EV / EBITDA | 44.45 |
| EV / EBIT | n/a |
| EV / FCF | 14.43 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.21 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 9.94 |
| Debt / FCF | 3.28 |
| Interest Coverage | -2.44 |
Financial Efficiency
Return on equity (ROE) is -29.34% and return on invested capital (ROIC) is -2.30%.
| Return on Equity (ROE) | -29.34% |
| Return on Assets (ROA) | -1.80% |
| Return on Invested Capital (ROIC) | -2.30% |
| Return on Capital Employed (ROCE) | -3.40% |
| Revenue Per Employee | 393,633 |
| Profits Per Employee | -63,052 |
| Employee Count | 367 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.80% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 600 |
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:PD7 had revenue of EUR 144.46 million and -23.14 million in losses. Loss per share was -0.21.
| Revenue | 144.46M |
| Gross Profit | 55.41M |
| Operating Income | -4.49M |
| Pretax Income | -16.82M |
| Net Income | -23.14M |
| EBITDA | 157,513 |
| EBIT | -4.49M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 14.04 million in cash and 51.85 million in debt, giving a net cash position of -37.81 million.
| Cash & Cash Equivalents | 14.04M |
| Total Debt | 51.85M |
| Net Cash | -37.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 78.48M |
| Book Value Per Share | 0.65 |
| Working Capital | 7.56M |
Cash Flow
In the last 12 months, operating cash flow was 15.84 million and capital expenditures -53,949, giving a free cash flow of 15.79 million.
| Operating Cash Flow | 15.84M |
| Capital Expenditures | -53,949 |
| Free Cash Flow | 15.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.35%, with operating and profit margins of -3.11% and -16.02%.
| Gross Margin | 38.35% |
| Operating Margin | -3.11% |
| Pretax Margin | -11.64% |
| Profit Margin | -16.02% |
| EBITDA Margin | 0.11% |
| EBIT Margin | -3.11% |
| FCF Margin | 10.93% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | -37.34% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -2.97% |
| Shareholder Yield | 2.55% |
| Earnings Yield | -12.14% |
| FCF Yield | 8.28% |
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:PD7 has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | n/a |