FRA:STG Statistics

Total Valuation

FRA:STG has a market cap or net worth of EUR 218.83 million. The enterprise value is 359.72 million.

Market Cap	218.83M
Enterprise Value	359.72M

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

FRA:STG has 14.89 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	14.89M
Shares Outstanding	14.89M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 26.73.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	26.73
Forward PE	n/a
PS Ratio	7.64
PB Ratio	1.45
P/TBV Ratio	1.48
P/FCF Ratio	17.60
P/OCF Ratio	13.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.39, with an EV/FCF ratio of 28.93.

EV / Earnings	44.09
EV / Sales	12.56
EV / EBITDA	21.39
EV / EBIT	43.11
EV / FCF	28.93

Financial Position

The company has a current ratio of 5.64, with a Debt / Equity ratio of 1.04.

Current Ratio	5.64
Quick Ratio	3.98
Debt / Equity	1.04
Debt / EBITDA	9.30
Debt / FCF	12.57
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	2.66%
Weighted Average Cost of Capital (WACC)	3.94%
Revenue Per Employee	1.36M
Profits Per Employee	388,495
Employee Count	21
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-2.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.64% in the last 52 weeks. The beta is 0.24, so FRA:STG's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+25.64%
50-Day Moving Average	14.99
200-Day Moving Average	14.75
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	126

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:STG had revenue of EUR 28.64 million and earned 8.16 million in profits. Earnings per share was 0.55.

Revenue	28.64M
Gross Profit	27.06M
Operating Income	8.34M
Pretax Income	5.70M
Net Income	8.16M
EBITDA	16.81M
EBIT	8.34M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 21.46 million in cash and 156.30 million in debt, giving a net cash position of -134.84 million or -9.06 per share.

Cash & Cash Equivalents	21.46M
Total Debt	156.30M
Net Cash	-134.84M
Net Cash Per Share	-9.06
Equity (Book Value)	150.41M
Book Value Per Share	10.09
Working Capital	28.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.00 million and capital expenditures -3.57 million, giving a free cash flow of 12.44 million.

Operating Cash Flow	16.00M
Capital Expenditures	-3.57M
Depreciation & Amortization	8.47M
Net Borrowing	n/a
Free Cash Flow	12.44M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 94.49%, with operating and profit margins of 29.13% and 28.49%.

Gross Margin	94.49%
Operating Margin	29.13%
Pretax Margin	19.91%
Profit Margin	28.49%
EBITDA Margin	58.71%
EBIT Margin	29.13%
FCF Margin	43.42%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.48
Dividend Yield	3.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.58%
Buyback Yield	1.15%
Shareholder Yield	4.41%
Earnings Yield	3.73%
FCF Yield	5.68%

Dividend Details

Stock Splits

The last stock split was on July 12, 1999. It was a forward split with a ratio of 10.

Last Split Date	Jul 12, 1999
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4