Germany
· Delayed Price · Currency is EUR FRA:SCQA Statistics
Total Valuation
FRA:SCQA has a market cap or net worth of EUR 2.96 billion. The enterprise value is 5.49 billion.
| Market Cap | 2.96B |
| Enterprise Value | 5.49B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | 57.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.90M |
Valuation Ratios
The trailing PE ratio is 88.77 and the forward PE ratio is 15.04.
| PE Ratio | 88.77 |
| Forward PE | 15.04 |
| PS Ratio | 0.93 |
| PB Ratio | -11.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.39 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 15.57.
| EV / Earnings | 164.71 |
| EV / Sales | 1.77 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 17.71 |
| EV / FCF | 15.57 |
Financial Position
The company has a current ratio of 1.71
| Current Ratio | 1.71 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 7.42 |
| Interest Coverage | 2.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 9.22% |
| Return on Capital Employed (ROCE) | 15.81% |
| Revenue Per Employee | 601,770 |
| Profits Per Employee | 6,288 |
| Employee Count | 5,300 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.88% |
| 50-Day Moving Average | 50.41 |
| 200-Day Moving Average | 63.89 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 15 |
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) | 2.53 |
Income Statement
In the last 12 months, FRA:SCQA had revenue of EUR 3.19 billion and earned 33.33 million in profits. Earnings per share was 0.58.
| Revenue | 3.19B |
| Gross Profit | 917.75M |
| Operating Income | 368.45M |
| Pretax Income | 69.98M |
| Net Income | 33.33M |
| EBITDA | 440.74M |
| EBIT | 368.45M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 16.62 million in cash and 2.61 billion in debt, giving a net cash position of -2.60 billion.
| Cash & Cash Equivalents | 16.62M |
| Total Debt | 2.61B |
| Net Cash | -2.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -267.82M |
| Book Value Per Share | -4.64 |
| Working Capital | 661.10M |
Cash Flow
In the last 12 months, operating cash flow was 414.79 million and capital expenditures -62.22 million, giving a free cash flow of 352.57 million.
| Operating Cash Flow | 414.79M |
| Capital Expenditures | -62.22M |
| Free Cash Flow | 352.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.78%, with operating and profit margins of 11.55% and 1.04%.
| Gross Margin | 28.78% |
| Operating Margin | 11.55% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.04% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 11.55% |
| FCF Margin | 11.05% |
Dividends & Yields
This stock pays an annual dividend of 2.46, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 2.46 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 1.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 424.10% |
| Buyback Yield | -1.77% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 1.13% |
| FCF Yield | 11.92% |
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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | n/a |