FRA:T9Q Statistics

Total Valuation

FRA:T9Q has a market cap or net worth of EUR 132.63 million. The enterprise value is 57.73 million.

Market Cap	132.63M
Enterprise Value	57.73M

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	3.41B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	802.68M

Valuation Ratios

The trailing PE ratio is 7.73.

PE Ratio	7.73
Forward PE	n/a
PS Ratio	0.76
PB Ratio	2.29
P/TBV Ratio	2.28
P/FCF Ratio	4.15
P/OCF Ratio	4.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 1.81.

EV / Earnings	3.36
EV / Sales	0.33
EV / EBITDA	2.70
EV / EBIT	2.91
EV / FCF	1.81

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.00.

Current Ratio	1.21
Quick Ratio	1.12
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.45% and return on invested capital (ROIC) is 19.16%.

Return on Equity (ROE)	30.45%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	19.16%
Return on Capital Employed (ROCE)	25.74%
Revenue Per Employee	345,470
Profits Per Employee	33,993
Employee Count	503
Asset Turnover	0.96
Inventory Turnover	38.05

Taxes

In the past 12 months, FRA:T9Q has paid 4.64 million in taxes.

Income Tax	4.64M
Effective Tax Rate	21.27%

Stock Price Statistics

The stock price has increased by +3.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.45%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	688

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:T9Q had revenue of EUR 174.46 million and earned 17.17 million in profits. Earnings per share was 0.01.

Revenue	174.46M
Gross Profit	34.69M
Operating Income	17.38M
Pretax Income	21.81M
Net Income	17.17M
EBITDA	18.87M
EBIT	17.38M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 73.86 million in cash and 249,134 in debt, giving a net cash position of 73.61 million.

Cash & Cash Equivalents	73.86M
Total Debt	249,134
Net Cash	73.61M
Net Cash Per Share	n/a
Equity (Book Value)	58.02M
Book Value Per Share	0.02
Working Capital	25.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.52 million and capital expenditures -553,085, giving a free cash flow of 31.97 million.

Operating Cash Flow	32.52M
Capital Expenditures	-553,085
Free Cash Flow	31.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.88%, with operating and profit margins of 9.96% and 9.84%.

Gross Margin	19.88%
Operating Margin	9.96%
Pretax Margin	12.50%
Profit Margin	9.84%
EBITDA Margin	10.82%
EBIT Margin	9.96%
FCF Margin	18.32%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 14.07%.

Dividend Per Share	0.00
Dividend Yield	14.07%
Dividend Growth (YoY)	77.39%
Years of Dividend Growth	n/a
Payout Ratio	78.15%
Buyback Yield	n/a
Shareholder Yield	14.07%
Earnings Yield	12.94%
FCF Yield	24.10%

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
Graham Upside

Stock Splits

The last stock split was on June 10, 2010. It was a forward split with a ratio of 1.24000248.

Last Split Date	Jun 10, 2010
Split Type	Forward
Split Ratio	1.24000248

Scores

FRA:T9Q has an Altman Z-Score of 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	5