FRA:LW4 Statistics

Total Valuation

FRA:LW4 has a market cap or net worth of EUR 209.56 million. The enterprise value is 124.20 million.

Market Cap	209.56M
Enterprise Value	124.20M

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	123.13M
Shares Outstanding	n/a
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	4.99%
Owned by Institutions (%)	77.98%
Float	81.85M

Valuation Ratios

The trailing PE ratio is 9.01 and the forward PE ratio is 7.30.

PE Ratio	9.01
Forward PE	7.30
PS Ratio	1.29
PB Ratio	1.59
P/TBV Ratio	2.03
P/FCF Ratio	7.84
P/OCF Ratio	7.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 4.64.

EV / Earnings	5.34
EV / Sales	0.76
EV / EBITDA	2.98
EV / EBIT	3.45
EV / FCF	4.64

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.05.

Current Ratio	3.30
Quick Ratio	2.69
Debt / Equity	0.05
Debt / EBITDA	0.16
Debt / FCF	0.25
Interest Coverage	74.85

Financial Efficiency

Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 15.12%.

Return on Equity (ROE)	16.48%
Return on Assets (ROA)	11.66%
Return on Invested Capital (ROIC)	15.12%
Return on Capital Employed (ROCE)	26.29%
Revenue Per Employee	591,046
Profits Per Employee	84,545
Employee Count	315
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:LW4 has paid 8.64 million in taxes.

Income Tax	8.64M
Effective Tax Rate	27.10%

Stock Price Statistics

The stock price has decreased by -56.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.54%
50-Day Moving Average	2.07
200-Day Moving Average	2.06
Relative Strength Index (RSI)	26.61
Average Volume (20 Days)	286

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:LW4 had revenue of EUR 162.54 million and earned 23.25 million in profits. Earnings per share was 0.18.

Revenue	162.54M
Gross Profit	73.60M
Operating Income	36.01M
Pretax Income	31.89M
Net Income	23.25M
EBITDA	39.69M
EBIT	36.01M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 91.97 million in cash and 6.58 million in debt, giving a net cash position of 85.39 million.

Cash & Cash Equivalents	91.97M
Total Debt	6.58M
Net Cash	85.39M
Net Cash Per Share	n/a
Equity (Book Value)	132.00M
Book Value Per Share	1.06
Working Capital	92.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.29 million and capital expenditures -551,061, giving a free cash flow of 26.74 million.

Operating Cash Flow	27.29M
Capital Expenditures	-551,061
Free Cash Flow	26.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.28%, with operating and profit margins of 22.16% and 14.30%.

Gross Margin	45.28%
Operating Margin	22.16%
Pretax Margin	19.62%
Profit Margin	14.30%
EBITDA Margin	24.42%
EBIT Margin	22.16%
FCF Margin	16.45%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 19.51%.

Dividend Per Share	0.32
Dividend Yield	19.51%
Dividend Growth (YoY)	-0.15%
Years of Dividend Growth	9
Payout Ratio	173.89%
Buyback Yield	0.57%
Shareholder Yield	20.08%
Earnings Yield	11.09%
FCF Yield	12.76%

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

FRA:LW4 has an Altman Z-Score of 7.47 and a Piotroski F-Score of 5.

Altman Z-Score	7.47
Piotroski F-Score	5