AirBoss of America Statistics

Total Valuation

FRA:2S1 has a market cap or net worth of EUR 71.12 million. The enterprise value is 151.12 million.

Market Cap	71.12M
Enterprise Value	151.12M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	27.15M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	20.39%
Owned by Institutions (%)	2.21%
Float	21.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.59
PS Ratio	0.21
PB Ratio	0.67
P/TBV Ratio	1.46
P/FCF Ratio	3.73
P/OCF Ratio	2.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 7.92.

EV / Earnings	-48.43
EV / Sales	0.45
EV / EBITDA	6.12
EV / EBIT	17.56
EV / FCF	7.92

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.84.

Current Ratio	1.83
Quick Ratio	1.03
Debt / Equity	0.84
Debt / EBITDA	3.60
Debt / FCF	4.63
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	-2.90%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	275,834
Profits Per Employee	-2,549
Employee Count	1,224
Asset Turnover	1.24
Inventory Turnover	5.47

Taxes

In the past 12 months, FRA:2S1 has paid 354,557 in taxes.

Income Tax	354,557
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.80
200-Day Moving Average	2.80
Relative Strength Index (RSI)	45.12
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:2S1 had revenue of EUR 337.62 million and -3.12 million in losses. Loss per share was -0.11.

Revenue	337.62M
Gross Profit	56.61M
Operating Income	8.56M
Pretax Income	-2.77M
Net Income	-3.12M
EBITDA	22.34M
EBIT	8.56M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 8.67 million in cash and 88.28 million in debt, giving a net cash position of -79.61 million.

Cash & Cash Equivalents	8.67M
Total Debt	88.28M
Net Cash	-79.61M
Net Cash Per Share	n/a
Equity (Book Value)	105.40M
Book Value Per Share	3.88
Working Capital	58.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.59 million and capital expenditures -8.51 million, giving a free cash flow of 19.08 million.

Operating Cash Flow	27.59M
Capital Expenditures	-8.51M
Free Cash Flow	19.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.77%, with operating and profit margins of 2.54% and -0.92%.

Gross Margin	16.77%
Operating Margin	2.54%
Pretax Margin	-0.82%
Profit Margin	-0.92%
EBITDA Margin	6.62%
EBIT Margin	2.54%
FCF Margin	5.65%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.55%.

Dividend Per Share	0.09
Dividend Yield	3.55%
Dividend Growth (YoY)	-37.24%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	3.50%
Earnings Yield	-4.39%
FCF Yield	26.83%

Dividend Details

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:2S1 has an Altman Z-Score of 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	6