FRA:2LS Statistics

Total Valuation

FRA:2LS has a market cap or net worth of EUR 1.70 billion. The enterprise value is 1.76 billion.

Market Cap	1.70B
Enterprise Value	1.76B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.99B
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	0.84%
Float	1.34B

Valuation Ratios

The trailing PE ratio is 32.46 and the forward PE ratio is 27.59.

PE Ratio	32.46
Forward PE	27.59
PS Ratio	2.67
PB Ratio	3.49
P/TBV Ratio	3.81
P/FCF Ratio	59.25
P/OCF Ratio	14.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 61.13.

EV / Earnings	33.49
EV / Sales	2.73
EV / EBITDA	12.71
EV / EBIT	21.47
EV / FCF	61.13

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.18.

Current Ratio	0.74
Quick Ratio	0.64
Debt / Equity	0.18
Debt / EBITDA	0.63
Debt / FCF	2.99
Interest Coverage	14.86

Financial Efficiency

Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	11.97%
Return on Assets (ROA)	7.76%
Return on Invested Capital (ROIC)	9.71%
Return on Capital Employed (ROCE)	16.15%
Revenue Per Employee	42,329
Profits Per Employee	3,480
Employee Count	14,616
Asset Turnover	0.98
Inventory Turnover	46.76

Taxes

In the past 12 months, FRA:2LS has paid 18.62 million in taxes.

Income Tax	18.62M
Effective Tax Rate	25.28%

Stock Price Statistics

The stock price has decreased by -30.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.41%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	61.37
Average Volume (20 Days)	n/a

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:2LS had revenue of EUR 638.79 million and earned 52.52 million in profits. Earnings per share was 0.00.

Revenue	638.79M
Gross Profit	235.39M
Operating Income	81.27M
Pretax Income	73.66M
Net Income	52.52M
EBITDA	105.93M
EBIT	81.27M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 43.56 million in cash and 86.10 million in debt, giving a net cash position of -42.55 million.

Cash & Cash Equivalents	43.56M
Total Debt	86.10M
Net Cash	-42.55M
Net Cash Per Share	n/a
Equity (Book Value)	488.83M
Book Value Per Share	0.04
Working Capital	-53.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.18 million and capital expenditures -89.41 million, giving a free cash flow of 28.77 million.

Operating Cash Flow	118.18M
Capital Expenditures	-89.41M
Free Cash Flow	28.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.85%, with operating and profit margins of 12.72% and 8.22%.

Gross Margin	36.85%
Operating Margin	12.72%
Pretax Margin	11.53%
Profit Margin	8.22%
EBITDA Margin	16.58%
EBIT Margin	12.72%
FCF Margin	4.50%

Dividends & Yields

FRA:2LS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	3.08%
FCF Yield	1.69%

Dividend Details

Stock Splits

The last stock split was on April 8, 2022. It was a forward split with a ratio of 8.

Last Split Date	Apr 8, 2022
Split Type	Forward
Split Ratio	8

Scores

FRA:2LS has an Altman Z-Score of 6.15 and a Piotroski F-Score of 4.

Altman Z-Score	6.15
Piotroski F-Score	4