Germany
· Delayed Price · Currency is EUR Micro Systemation AB Statistics
Total Valuation
FRA:W98 has a market cap or net worth of EUR 82.68 million. The enterprise value is 75.24 million.
| Market Cap | 82.68M |
| Enterprise Value | 75.24M |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | 17.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.06M |
Valuation Ratios
The trailing PE ratio is 21.21 and the forward PE ratio is 23.47.
| PE Ratio | 21.21 |
| Forward PE | 23.47 |
| PS Ratio | 2.21 |
| PB Ratio | 7.22 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | 48.98 |
| P/OCF Ratio | 42.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 44.57.
| EV / Earnings | 19.30 |
| EV / Sales | 2.02 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 15.21 |
| EV / FCF | 44.57 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.96 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 2.51 |
| Interest Coverage | 26.62 |
Financial Efficiency
Return on equity (ROE) is 35.79% and return on invested capital (ROIC) is 20.75%.
| Return on Equity (ROE) | 35.79% |
| Return on Assets (ROA) | 12.27% |
| Return on Invested Capital (ROIC) | 20.75% |
| Return on Capital Employed (ROCE) | 34.15% |
| Revenue Per Employee | 194,907 |
| Profits Per Employee | 20,301 |
| Employee Count | 181 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 2.74 |
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 | 4.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 50 |
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:W98 had revenue of EUR 37.42 million and earned 3.90 million in profits. Earnings per share was 0.21.
| Revenue | 37.42M |
| Gross Profit | 35.29M |
| Operating Income | 4.97M |
| Pretax Income | 4.74M |
| Net Income | 3.90M |
| EBITDA | 5.10M |
| EBIT | 4.97M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 11.71 million in cash and 4.23 million in debt, giving a net cash position of 7.48 million.
| Cash & Cash Equivalents | 11.71M |
| Total Debt | 4.23M |
| Net Cash | 7.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.46M |
| Book Value Per Share | 0.62 |
| Working Capital | 9.93M |
Cash Flow
In the last 12 months, operating cash flow was 1.95 million and capital expenditures -266,468, giving a free cash flow of 1.69 million.
| Operating Cash Flow | 1.95M |
| Capital Expenditures | -266,468 |
| Free Cash Flow | 1.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 94.29%, with operating and profit margins of 13.28% and 10.42%.
| Gross Margin | 94.29% |
| Operating Margin | 13.28% |
| Pretax Margin | 12.67% |
| Profit Margin | 10.42% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 13.28% |
| FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 22.98%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 22.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.51% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 22.49% |
| Earnings Yield | 4.71% |
| FCF Yield | 2.04% |
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 |