FRA:33X1 Statistics

Total Valuation

FRA:33X1 has a market cap or net worth of EUR 534.43 million. The enterprise value is 745.81 million.

Market Cap	534.43M
Enterprise Value	745.81M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	950.58M
Shares Outstanding	n/a
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.80%
Owned by Institutions (%)	0.94%
Float	773.29M

Valuation Ratios

The trailing PE ratio is 39.58.

PE Ratio	39.58
Forward PE	n/a
PS Ratio	1.93
PB Ratio	0.73
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	19.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of -52.52.

EV / Earnings	55.23
EV / Sales	2.64
EV / EBITDA	13.73
EV / EBIT	50.37
EV / FCF	-52.52

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.26.

Current Ratio	1.43
Quick Ratio	0.69
Debt / Equity	0.26
Debt / EBITDA	3.61
Debt / FCF	-13.58
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	1.46%
Revenue Per Employee	156,732
Profits Per Employee	7,629
Employee Count	1,770
Asset Turnover	0.26
Inventory Turnover	1.73

Taxes

In the past 12 months, FRA:33X1 has paid 1.58 million in taxes.

Income Tax	1.58M
Effective Tax Rate	10.65%

Stock Price Statistics

The stock price has increased by +169.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+169.66%
50-Day Moving Average	0.27
200-Day Moving Average	0.16
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	7,268

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:33X1 had revenue of EUR 277.42 million and earned 13.50 million in profits. Earnings per share was 0.01.

Revenue	277.42M
Gross Profit	53.68M
Operating Income	14.54M
Pretax Income	14.87M
Net Income	13.50M
EBITDA	53.08M
EBIT	14.54M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 74.78 million in cash and 192.80 million in debt, giving a net cash position of -118.02 million.

Cash & Cash Equivalents	74.78M
Total Debt	192.80M
Net Cash	-118.02M
Net Cash Per Share	n/a
Equity (Book Value)	736.67M
Book Value Per Share	0.29
Working Capital	78.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.75 million and capital expenditures -41.95 million, giving a free cash flow of -14.20 million.

Operating Cash Flow	27.75M
Capital Expenditures	-41.95M
Free Cash Flow	-14.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.35%, with operating and profit margins of 5.24% and 4.87%.

Gross Margin	19.35%
Operating Margin	5.24%
Pretax Margin	5.36%
Profit Margin	4.87%
EBITDA Margin	19.13%
EBIT Margin	5.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.01
Dividend Yield	2.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	97.72%
Buyback Yield	-0.44%
Shareholder Yield	2.33%
Earnings Yield	2.53%
FCF Yield	-2.66%

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	5