Germany
· Delayed Price · Currency is EUR FRA:YSN Statistics
Total Valuation
FRA:YSN has a market cap or net worth of EUR 1.36 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | 6.47M |
| 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 | 1.61M |
Valuation Ratios
The trailing PE ratio is 48.60 and the forward PE ratio is 44.11.
| PE Ratio | 48.60 |
| Forward PE | 44.11 |
| PS Ratio | 3.34 |
| PB Ratio | 9.01 |
| P/TBV Ratio | 20.45 |
| P/FCF Ratio | 29.00 |
| P/OCF Ratio | 22.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.97, with an EV/FCF ratio of 28.29.
| EV / Earnings | 47.41 |
| EV / Sales | 3.26 |
| EV / EBITDA | 21.97 |
| EV / EBIT | 31.16 |
| EV / FCF | 28.29 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.79 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.52 |
| Interest Coverage | 31.03 |
Financial Efficiency
Return on equity (ROE) is 19.36% and return on invested capital (ROIC) is 16.01%.
| Return on Equity (ROE) | 19.36% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 16.01% |
| Return on Capital Employed (ROCE) | 17.44% |
| Revenue Per Employee | 383,743 |
| Profits Per Employee | 26,395 |
| Employee Count | 1,043 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.94% |
| 50-Day Moving Average | 189.05 |
| 200-Day Moving Average | 130.03 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 5,587 |
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:YSN had revenue of EUR 406.38 million and earned 27.95 million in profits. Earnings per share was 4.32.
| Revenue | 406.38M |
| Gross Profit | 97.33M |
| Operating Income | 42.52M |
| Pretax Income | 41.92M |
| Net Income | 27.95M |
| EBITDA | 60.32M |
| EBIT | 42.52M |
| Earnings Per Share (EPS) | 4.32 |
Balance Sheet
The company has 57.68 million in cash and 24.17 million in debt, giving a net cash position of 33.52 million.
| Cash & Cash Equivalents | 57.68M |
| Total Debt | 24.17M |
| Net Cash | 33.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 150.83M |
| Book Value Per Share | 23.30 |
| Working Capital | 91.91M |
Cash Flow
In the last 12 months, operating cash flow was 60.98 million and capital expenditures -14.13 million, giving a free cash flow of 46.85 million.
| Operating Cash Flow | 60.98M |
| Capital Expenditures | -14.13M |
| Free Cash Flow | 46.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.95%, with operating and profit margins of 10.46% and 6.88%.
| Gross Margin | 23.95% |
| Operating Margin | 10.46% |
| Pretax Margin | 10.32% |
| Profit Margin | 6.88% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 10.46% |
| FCF Margin | 11.53% |
Dividends & Yields
This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 2.73 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 15.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.29% |
| Earnings Yield | 2.06% |
| FCF Yield | 3.45% |
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 |