FRA:SCQA Statistics

Total Valuation

FRA:SCQA has a market cap or net worth of EUR 3.14 billion. The enterprise value is 5.21 billion.

Market Cap	3.14B
Enterprise Value	5.21B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	57.74M
Shares Outstanding	n/a
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.99M

Valuation Ratios

The trailing PE ratio is 69.32 and the forward PE ratio is 14.51.

PE Ratio	69.32
Forward PE	14.51
PS Ratio	1.07
PB Ratio	-21.54
P/TBV Ratio	n/a
P/FCF Ratio	15.05
P/OCF Ratio	11.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 24.95.

EV / Earnings	114.95
EV / Sales	1.77
EV / EBITDA	10.48
EV / EBIT	15.85
EV / FCF	24.95

Financial Position

The company has a current ratio of 1.61

Current Ratio	1.61
Quick Ratio	0.78
Debt / Equity	n/a
Debt / EBITDA	3.90
Debt / FCF	10.12
Interest Coverage	3.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	19.08%
Revenue Per Employee	554,050
Profits Per Employee	8,551
Employee Count	5,300
Asset Turnover	1.05
Inventory Turnover	4.20

Taxes

In the past 12 months, FRA:SCQA has paid 40.11 million in taxes.

Income Tax	40.11M
Effective Tax Rate	46.95%

Stock Price Statistics

The stock price has decreased by -17.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.36%
50-Day Moving Average	55.49
200-Day Moving Average	59.23
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	2

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)	3.80

Income Statement

In the last 12 months, FRA:SCQA had revenue of EUR 2.94 billion and earned 45.32 million in profits. Earnings per share was 0.79.

Revenue	2.94B
Gross Profit	874.07M
Operating Income	373.15M
Pretax Income	85.44M
Net Income	45.32M
EBITDA	438.44M
EBIT	373.15M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 44.38 million in cash and 2.11 billion in debt, giving a net cash position of -2.07 billion.

Cash & Cash Equivalents	44.38M
Total Debt	2.11B
Net Cash	-2.07B
Net Cash Per Share	n/a
Equity (Book Value)	-145.86M
Book Value Per Share	-2.53
Working Capital	413.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 269.45 million and capital expenditures -60.68 million, giving a free cash flow of 208.77 million.

Operating Cash Flow	269.45M
Capital Expenditures	-60.68M
Free Cash Flow	208.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.77%, with operating and profit margins of 12.71% and 1.54%.

Gross Margin	29.77%
Operating Margin	12.71%
Pretax Margin	2.91%
Profit Margin	1.54%
EBITDA Margin	14.93%
EBIT Margin	12.71%
FCF Margin	7.11%

Dividends & Yields

This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 4.73%.

Dividend Per Share	2.44
Dividend Yield	4.73%
Dividend Growth (YoY)	0.25%
Years of Dividend Growth	n/a
Payout Ratio	309.81%
Buyback Yield	-1.81%
Shareholder Yield	2.97%
Earnings Yield	1.44%
FCF Yield	6.65%

Dividend Details

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	n/a
Graham Upside	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

FRA:SCQA has an Altman Z-Score of 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	7