FRA:2ZO Statistics

Total Valuation

FRA:2ZO has a market cap or net worth of EUR 226.80 million. The enterprise value is 319.79 million.

Market Cap	226.80M
Enterprise Value	319.79M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.90M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.51%
Float	6.25M

Valuation Ratios

The trailing PE ratio is 5.44.

PE Ratio	5.44
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	1.78
P/OCF Ratio	1.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 2.51.

EV / Earnings	7.68
EV / Sales	0.52
EV / EBITDA	3.10
EV / EBIT	6.62
EV / FCF	2.51

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.17.

Current Ratio	1.06
Quick Ratio	0.87
Debt / Equity	0.17
Debt / EBITDA	0.94
Debt / FCF	0.76
Interest Coverage	18.38

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	6.79%
Revenue Per Employee	1.61M
Profits Per Employee	110,500
Employee Count	537
Asset Turnover	0.64
Inventory Turnover	20.00

Taxes

In the past 12 months, FRA:2ZO has paid 10.57 million in taxes.

Income Tax	10.57M
Effective Tax Rate	20.24%

Stock Price Statistics

The stock price has increased by +29.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.33%
50-Day Moving Average	13.98
200-Day Moving Average	13.05
Relative Strength Index (RSI)	57.32
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:2ZO had revenue of EUR 606.55 million and earned 41.66 million in profits. Earnings per share was 2.80.

Revenue	606.55M
Gross Profit	79.88M
Operating Income	47.89M
Pretax Income	52.23M
Net Income	41.66M
EBITDA	100.24M
EBIT	47.89M
Earnings Per Share (EPS)	2.80

Full Income Statement

Balance Sheet

The company has 4.06 million in cash and 96.26 million in debt, giving a net cash position of -92.19 million.

Cash & Cash Equivalents	4.06M
Total Debt	96.26M
Net Cash	-92.19M
Net Cash Per Share	n/a
Equity (Book Value)	579.46M
Book Value Per Share	38.89
Working Capital	13.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.56 million and capital expenditures -24.17 million, giving a free cash flow of 127.39 million.

Operating Cash Flow	151.56M
Capital Expenditures	-24.17M
Free Cash Flow	127.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.17%, with operating and profit margins of 7.89% and 6.87%.

Gross Margin	13.17%
Operating Margin	7.89%
Pretax Margin	8.61%
Profit Margin	6.87%
EBITDA Margin	16.53%
EBIT Margin	7.89%
FCF Margin	21.00%

Dividends & Yields

FRA:2ZO 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	0.06%
Shareholder Yield	0.06%
Earnings Yield	18.37%
FCF Yield	56.17%

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

Altman Z-Score	n/a
Piotroski F-Score	4