FRA:RR5 Statistics

Total Valuation

FRA:RR5 has a market cap or net worth of EUR 127.15 million. The enterprise value is 104.21 million.

Market Cap	127.15M
Enterprise Value	104.21M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	17.88M
Shares Outstanding	n/a
Shares Change (YoY)	-3.46%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	3.41%
Owned by Institutions (%)	17.45%
Float	9.13M

Valuation Ratios

The trailing PE ratio is 10.00.

PE Ratio	10.00
Forward PE	n/a
PS Ratio	1.23
PB Ratio	2.78
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	19.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.20
EV / Sales	1.00
EV / EBITDA	6.02
EV / EBIT	6.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94

Current Ratio	0.94
Quick Ratio	0.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	242.28

Financial Efficiency

Return on equity (ROE) is 28.44% and return on invested capital (ROIC) is 23.08%.

Return on Equity (ROE)	28.44%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	23.08%
Return on Capital Employed (ROCE)	15.87%
Revenue Per Employee	1.33M
Profits Per Employee	162,970
Employee Count	74
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:RR5 has paid 3.64 million in taxes.

Income Tax	3.64M
Effective Tax Rate	22.25%

Stock Price Statistics

The stock price has decreased by -5.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.48%
50-Day Moving Average	6.85
200-Day Moving Average	7.01
Relative Strength Index (RSI)	56.02
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:RR5 had revenue of EUR 103.40 million and earned 12.71 million in profits. Earnings per share was 0.71.

Revenue	103.40M
Gross Profit	78.59M
Operating Income	16.50M
Pretax Income	16.35M
Net Income	12.71M
EBITDA	17.15M
EBIT	16.50M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 22.74 million in cash and n/a in debt, giving a net cash position of 22.74 million.

Cash & Cash Equivalents	22.74M
Total Debt	n/a
Net Cash	22.74M
Net Cash Per Share	n/a
Equity (Book Value)	45.73M
Book Value Per Share	2.56
Working Capital	-2.76M

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.69M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.01%, with operating and profit margins of 15.96% and 12.29%.

Gross Margin	76.01%
Operating Margin	15.96%
Pretax Margin	15.81%
Profit Margin	12.29%
EBITDA Margin	16.59%
EBIT Margin	15.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 6.64%.

Dividend Per Share	0.46
Dividend Yield	6.64%
Dividend Growth (YoY)	18.93%
Years of Dividend Growth	2
Payout Ratio	123.05%
Buyback Yield	3.46%
Shareholder Yield	10.10%
Earnings Yield	10.00%
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