Germany
· Delayed Price · Currency is EUR Saratoga Investment Statistics
Total Valuation
FRA:QJ8 has a market cap or net worth of EUR 325.24 million. The enterprise value is 895.04 million.
| Market Cap | 325.24M |
| Enterprise Value | 895.04M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
| Current Share Class | 15.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.80% |
| Shares Change (QoQ) | +4.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.85M |
Valuation Ratios
The trailing PE ratio is 12.05 and the forward PE ratio is 8.57.
| PE Ratio | 12.05 |
| Forward PE | 8.57 |
| PS Ratio | 2.27 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.16 |
| EV / Sales | 6.69 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 1.99.
| Current Ratio | 2.51 |
| Quick Ratio | 1.84 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 9.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.07 |
| Average Volume (20 Days) | 54 |
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:QJ8 had revenue of EUR 143.06 million and earned 26.99 million in profits. Earnings per share was 1.94.
| Revenue | 143.06M |
| Gross Profit | 143.06M |
| Operating Income | 103.68M |
| Pretax Income | 29.70M |
| Net Income | 26.99M |
| EBITDA | n/a |
| EBIT | 103.68M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 142.45 million in cash and 751.41 million in debt, giving a net cash position of -608.96 million.
| Cash & Cash Equivalents | 142.45M |
| Total Debt | 751.41M |
| Net Cash | -608.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 377.39M |
| Book Value Per Share | 27.64 |
| Working Capital | 122.89M |
Cash Flow
| Operating Cash Flow | 189.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 72.47% and 18.87%.
| Gross Margin | 100.00% |
| Operating Margin | 72.47% |
| Pretax Margin | 20.76% |
| Profit Margin | 18.87% |
| EBITDA Margin | n/a |
| EBIT Margin | 72.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 145.08% |
| Buyback Yield | -9.80% |
| Shareholder Yield | -7.45% |
| Earnings Yield | 8.30% |
| FCF Yield | n/a |
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 |