FRA:52K Statistics

Total Valuation

FRA:52K has a market cap or net worth of EUR 339.60 million. The enterprise value is 610.06 million.

Market Cap	339.60M
Enterprise Value	610.06M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	318.10M
Shares Outstanding	n/a
Shares Change (YoY)	+6.99%
Shares Change (QoQ)	+5.28%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	70.17%
Float	194.94M

Valuation Ratios

The trailing PE ratio is 81.22 and the forward PE ratio is 29.92.

PE Ratio	81.22
Forward PE	29.92
PS Ratio	9.15
PB Ratio	0.74
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	27.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.88, with an EV/FCF ratio of -223.41.

EV / Earnings	145.90
EV / Sales	16.50
EV / EBITDA	24.88
EV / EBIT	60.31
EV / FCF	-223.41

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.62.

Current Ratio	4.17
Quick Ratio	3.21
Debt / Equity	0.62
Debt / EBITDA	22.85
Debt / FCF	-103.87
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.27%
Revenue Per Employee	742,391
Profits Per Employee	83,626
Employee Count	50
Asset Turnover	0.05
Inventory Turnover	0.32

Taxes

In the past 12 months, FRA:52K has paid 1.37 million in taxes.

Income Tax	1.37M
Effective Tax Rate	17.58%

Stock Price Statistics

The stock price has increased by +15.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.63%
50-Day Moving Average	1.09
200-Day Moving Average	1.06
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	273

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:52K had revenue of EUR 37.12 million and earned 4.18 million in profits. Earnings per share was 0.01.

Revenue	37.12M
Gross Profit	33.28M
Operating Income	-2.05M
Pretax Income	7.77M
Net Income	4.18M
EBITDA	11.18M
EBIT	-2.05M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 71.00 million in cash and 283.64 million in debt, giving a net cash position of -212.65 million.

Cash & Cash Equivalents	71.00M
Total Debt	283.64M
Net Cash	-212.65M
Net Cash Per Share	n/a
Equity (Book Value)	457.47M
Book Value Per Share	1.25
Working Capital	77.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.37 million and capital expenditures -15.10 million, giving a free cash flow of -2.73 million.

Operating Cash Flow	12.37M
Capital Expenditures	-15.10M
Free Cash Flow	-2.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.66%, with operating and profit margins of -5.52% and 11.26%.

Gross Margin	89.66%
Operating Margin	-5.52%
Pretax Margin	20.92%
Profit Margin	11.26%
EBITDA Margin	30.11%
EBIT Margin	-5.52%
FCF Margin	n/a

Dividends & Yields

FRA:52K 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	-6.99%
Shareholder Yield	-6.99%
Earnings Yield	1.23%
FCF Yield	-0.80%

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