FRA:5Q4 Statistics

Total Valuation

FRA:5Q4 has a market cap or net worth of EUR 23.00 million. The enterprise value is -16.81 million.

Market Cap	23.00M
Enterprise Value	-16.81M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.17B
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	69.50%
Owned by Institutions (%)	n/a
Float	661.68M

Valuation Ratios

The trailing PE ratio is 5.01.

PE Ratio	5.01
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.37.

Current Ratio	1.43
Quick Ratio	0.93
Debt / Equity	0.37
Debt / EBITDA	6.35
Debt / FCF	n/a
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	5.46%
Revenue Per Employee	114,497
Profits Per Employee	33,520
Employee Count	139
Asset Turnover	0.10
Inventory Turnover	15.93

Taxes

In the past 12 months, FRA:5Q4 has paid 1.22 million in taxes.

Income Tax	1.22M
Effective Tax Rate	21.05%

Stock Price Statistics

The stock price has decreased by -44.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.44%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	41.74
Average Volume (20 Days)	2,000

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:5Q4 had revenue of EUR 15.69 million and earned 4.59 million in profits. Earnings per share was 0.00.

Revenue	15.69M
Gross Profit	7.21M
Operating Income	4.25M
Pretax Income	5.82M
Net Income	4.59M
EBITDA	4.46M
EBIT	4.25M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 67.83 million in cash and 28.30 million in debt, giving a net cash position of 39.54 million.

Cash & Cash Equivalents	67.83M
Total Debt	28.30M
Net Cash	39.54M
Net Cash Per Share	n/a
Equity (Book Value)	76.81M
Book Value Per Share	0.04
Working Capital	31.47M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.98%, with operating and profit margins of 27.11% and 29.28%.

Gross Margin	45.98%
Operating Margin	27.11%
Pretax Margin	37.08%
Profit Margin	29.28%
EBITDA Margin	28.40%
EBIT Margin	27.11%
FCF Margin	n/a

Dividends & Yields

FRA:5Q4 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	19.97%
FCF Yield	n/a

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	3