FRA:NYVU Statistics

Total Valuation

FRA:NYVU has a market cap or net worth of EUR 217.94 million. The enterprise value is 440.41 million.

Market Cap	217.94M
Enterprise Value	440.41M

Important Dates

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

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-19.89%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	36.36%
Owned by Institutions (%)	4.67%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 3.61 and the forward PE ratio is 8.78.

PE Ratio	3.61
Forward PE	8.78
PS Ratio	0.28
PB Ratio	0.26
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	3.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of -35.92.

EV / Earnings	7.29
EV / Sales	0.55
EV / EBITDA	5.34
EV / EBIT	12.68
EV / FCF	-35.92

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.38.

Current Ratio	1.93
Quick Ratio	1.58
Debt / Equity	0.38
Debt / EBITDA	4.33
Debt / FCF	-25.55
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	2.41%
Revenue Per Employee	590,302
Profits Per Employee	45,111
Employee Count	1,340
Asset Turnover	0.63
Inventory Turnover	16.78

Taxes

In the past 12 months, FRA:NYVU has paid 1.92 million in taxes.

Income Tax	1.92M
Effective Tax Rate	2.93%

Stock Price Statistics

The stock price has decreased by -27.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.70%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	67.88
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:NYVU had revenue of EUR 791.00 million and earned 60.45 million in profits. Earnings per share was 0.03.

Revenue	791.00M
Gross Profit	99.94M
Operating Income	25.53M
Pretax Income	65.70M
Net Income	60.45M
EBITDA	60.16M
EBIT	25.53M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 179.92 million in cash and 313.23 million in debt, giving a net cash position of -133.31 million.

Cash & Cash Equivalents	179.92M
Total Debt	313.23M
Net Cash	-133.31M
Net Cash Per Share	n/a
Equity (Book Value)	831.42M
Book Value Per Share	0.41
Working Capital	224.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.13 million and capital expenditures -67.39 million, giving a free cash flow of -12.26 million.

Operating Cash Flow	55.13M
Capital Expenditures	-67.39M
Free Cash Flow	-12.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.64%, with operating and profit margins of 3.23% and 7.64%.

Gross Margin	12.64%
Operating Margin	3.23%
Pretax Margin	8.31%
Profit Margin	7.64%
EBITDA Margin	7.61%
EBIT Margin	3.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.07%.

Dividend Per Share	0.01
Dividend Yield	6.07%
Dividend Growth (YoY)	30.94%
Years of Dividend Growth	n/a
Payout Ratio	17.40%
Buyback Yield	19.89%
Shareholder Yield	25.96%
Earnings Yield	27.74%
FCF Yield	-5.63%

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:NYVU has an Altman Z-Score of 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	4