Germany
· Delayed Price · Currency is EUR Momentum Group AB Statistics
Total Valuation
FRA:X64 has a market cap or net worth of EUR 812.79 million. The enterprise value is 867.59 million.
| Market Cap | 812.79M |
| Enterprise Value | 867.59M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
| Current Share Class | 48.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.60M |
Valuation Ratios
The trailing PE ratio is 49.26 and the forward PE ratio is 40.27.
| PE Ratio | 49.26 |
| Forward PE | 40.27 |
| PS Ratio | 2.99 |
| PB Ratio | 11.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.86 |
| P/OCF Ratio | 24.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.68, with an EV/FCF ratio of 27.60.
| EV / Earnings | 52.59 |
| EV / Sales | 3.20 |
| EV / EBITDA | 22.68 |
| EV / EBIT | 34.44 |
| EV / FCF | 27.60 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.26 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 1.83 |
| Interest Coverage | 9.79 |
Financial Efficiency
Return on equity (ROE) is 24.87% and return on invested capital (ROIC) is 12.88%.
| Return on Equity (ROE) | 24.87% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 12.88% |
| Return on Capital Employed (ROCE) | 19.03% |
| Revenue Per Employee | 312,577 |
| Profits Per Employee | 18,986 |
| Employee Count | 809 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 4.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.35% |
| 50-Day Moving Average | 14.68 |
| 200-Day Moving Average | 15.16 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 127 |
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:X64 had revenue of EUR 271.63 million and earned 16.50 million in profits. Earnings per share was 0.33.
| Revenue | 271.63M |
| Gross Profit | 129.13M |
| Operating Income | 25.25M |
| Pretax Income | 22.21M |
| Net Income | 16.50M |
| EBITDA | 30.69M |
| EBIT | 25.25M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 8.20 million in cash and 57.42 million in debt, giving a net cash position of -49.22 million.
| Cash & Cash Equivalents | 8.20M |
| Total Debt | 57.42M |
| Net Cash | -49.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 73.55M |
| Book Value Per Share | 1.37 |
| Working Capital | 18.99M |
Cash Flow
In the last 12 months, operating cash flow was 32.63 million and capital expenditures -1.20 million, giving a free cash flow of 31.43 million.
| Operating Cash Flow | 32.63M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | 31.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.54%, with operating and profit margins of 9.30% and 6.07%.
| Gross Margin | 47.54% |
| Operating Margin | 9.30% |
| Pretax Margin | 8.18% |
| Profit Margin | 6.07% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 9.30% |
| FCF Margin | 11.57% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 26.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.17% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 2.03% |
| FCF Yield | 3.87% |
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:X64 has an Altman Z-Score of 5.81.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | n/a |