FRA:9IL Statistics

Total Valuation

FRA:9IL has a market cap or net worth of EUR 1.95 billion. The enterprise value is 3.18 billion.

Market Cap	1.95B
Enterprise Value	3.18B

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	1.87B
Shares Outstanding	n/a
Shares Change (YoY)	+3.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.59%
Owned by Institutions (%)	34.56%
Float	1.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	99.30
PS Ratio	5.27
PB Ratio	41.96
P/TBV Ratio	n/a
P/FCF Ratio	33.58
P/OCF Ratio	21.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.14, with an EV/FCF ratio of 54.79.

EV / Earnings	-670.00
EV / Sales	8.60
EV / EBITDA	30.14
EV / EBIT	63.68
EV / FCF	54.79

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 27.24.

Current Ratio	3.43
Quick Ratio	0.50
Debt / Equity	27.24
Debt / EBITDA	11.76
Debt / FCF	21.80
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	4.83%
Revenue Per Employee	215,468
Profits Per Employee	-2,767
Employee Count	1,676
Asset Turnover	0.37
Inventory Turnover	9.67

Taxes

In the past 12 months, FRA:9IL has paid 11.48 million in taxes.

Income Tax	11.48M
Effective Tax Rate	70.71%

Stock Price Statistics

The stock price has increased by +11.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.89%
50-Day Moving Average	1.10
200-Day Moving Average	1.08
Relative Strength Index (RSI)	44.77
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:9IL had revenue of EUR 369.10 million and -4.74 million in losses. Loss per share was -0.01.

Revenue	369.10M
Gross Profit	125.45M
Operating Income	51.92M
Pretax Income	16.24M
Net Income	-4.74M
EBITDA	99.21M
EBIT	51.92M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 57.66 million in cash and 1.26 billion in debt, giving a net cash position of -1.21 billion.

Cash & Cash Equivalents	57.66M
Total Debt	1.26B
Net Cash	-1.21B
Net Cash Per Share	n/a
Equity (Book Value)	46.39M
Book Value Per Share	0.04
Working Capital	794.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.03 million and capital expenditures -34.06 million, giving a free cash flow of 57.96 million.

Operating Cash Flow	92.03M
Capital Expenditures	-34.06M
Free Cash Flow	57.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.99%, with operating and profit margins of 14.07% and -1.28%.

Gross Margin	33.99%
Operating Margin	14.07%
Pretax Margin	4.40%
Profit Margin	-1.28%
EBITDA Margin	26.88%
EBIT Margin	14.07%
FCF Margin	15.70%

Dividends & Yields

FRA:9IL 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	-3.38%
Shareholder Yield	-3.38%
Earnings Yield	-0.24%
FCF Yield	2.98%

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:9IL has an Altman Z-Score of 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	4