FRA:VZ8 Statistics

Total Valuation

FRA:VZ8 has a market cap or net worth of EUR 494.92 million. The enterprise value is 31.00 million.

Market Cap	494.92M
Enterprise Value	31.00M

Important Dates

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

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	860.18M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	238.59M

Valuation Ratios

The trailing PE ratio is 6.54 and the forward PE ratio is 6.73.

PE Ratio	6.54
Forward PE	6.73
PS Ratio	0.03
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	4.25
P/OCF Ratio	4.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.42, with an EV/FCF ratio of 0.27.

EV / Earnings	0.41
EV / Sales	0.00
EV / EBITDA	0.42
EV / EBIT	0.47
EV / FCF	0.27

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.00.

Current Ratio	1.71
Quick Ratio	1.55
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	0.03
Interest Coverage	53.04

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	2.37%
Revenue Per Employee	99.93M
Profits Per Employee	504,567
Employee Count	150
Asset Turnover	8.21
Inventory Turnover	194.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.34%
50-Day Moving Average	0.44
200-Day Moving Average	0.47
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	138

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:VZ8 had revenue of EUR 14.99 billion and earned 75.69 million in profits. Earnings per share was 0.09.

Revenue	14.99B
Gross Profit	40.44M
Operating Income	22.90M
Pretax Income	82.82M
Net Income	75.69M
EBITDA	25.73M
EBIT	22.90M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 483.27 million in cash and 3.21 million in debt, giving a net cash position of 480.06 million.

Cash & Cash Equivalents	483.27M
Total Debt	3.21M
Net Cash	480.06M
Net Cash Per Share	n/a
Equity (Book Value)	956.19M
Book Value Per Share	1.11
Working Capital	683.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.22 million and capital expenditures -780,447, giving a free cash flow of 116.44 million.

Operating Cash Flow	117.22M
Capital Expenditures	-780,447
Free Cash Flow	116.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 0.27%, with operating and profit margins of 0.15% and 0.50%.

Gross Margin	0.27%
Operating Margin	0.15%
Pretax Margin	0.55%
Profit Margin	0.50%
EBITDA Margin	0.17%
EBIT Margin	0.15%
FCF Margin	0.78%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.67%.

Dividend Per Share	0.03
Dividend Yield	5.67%
Dividend Growth (YoY)	-26.60%
Years of Dividend Growth	1
Payout Ratio	21.87%
Buyback Yield	n/a
Shareholder Yield	5.67%
Earnings Yield	15.29%
FCF Yield	23.53%

Dividend Details

Stock Splits

The last stock split was on February 26, 2014. It was a forward split with a ratio of 1.2.

Last Split Date	Feb 26, 2014
Split Type	Forward
Split Ratio	1.2

Scores

FRA:VZ8 has an Altman Z-Score of 9.16.

Altman Z-Score	9.16
Piotroski F-Score	n/a