FRA:Y73 Statistics

Total Valuation

FRA:Y73 has a market cap or net worth of EUR 101.80 million. The enterprise value is 98.50 million.

Market Cap	101.80M
Enterprise Value	98.50M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

FRA:Y73 has 62.24 million shares outstanding. The number of shares has increased by 41.36% in one year.

Current Share Class	62.24M
Shares Outstanding	62.24M
Shares Change (YoY)	+41.36%
Shares Change (QoQ)	+4.60%
Owned by Insiders (%)	20.65%
Owned by Institutions (%)	16.96%
Float	49.39M

Valuation Ratios

The trailing PE ratio is 24.87 and the forward PE ratio is 25.86.

PE Ratio	24.87
Forward PE	25.86
PS Ratio	2.54
PB Ratio	1.46
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	34.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of -31.73.

EV / Earnings	26.77
EV / Sales	2.46
EV / EBITDA	14.05
EV / EBIT	24.05
EV / FCF	-31.73

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.23.

Current Ratio	2.15
Quick Ratio	1.61
Debt / Equity	0.23
Debt / EBITDA	2.37
Debt / FCF	-5.23
Interest Coverage	4.87

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	4.65%
Weighted Average Cost of Capital (WACC)	10.73%
Revenue Per Employee	227,462
Profits Per Employee	20,905
Employee Count	176
Asset Turnover	0.53
Inventory Turnover	1.22

Taxes

Income Tax	-104,785
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.05% in the last 52 weeks. The beta is 1.38, so FRA:Y73's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-31.05%
50-Day Moving Average	1.73
200-Day Moving Average	2.28
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	534

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:Y73 had revenue of EUR 40.03 million and earned 3.68 million in profits. Earnings per share was 0.07.

Revenue	40.03M
Gross Profit	27.45M
Operating Income	3.93M
Pretax Income	3.57M
Net Income	3.68M
EBITDA	5.53M
EBIT	3.93M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 19.54 million in cash and 16.24 million in debt, giving a net cash position of 3.30 million or 0.05 per share.

Cash & Cash Equivalents	19.54M
Total Debt	16.24M
Net Cash	3.30M
Net Cash Per Share	0.05
Equity (Book Value)	69.87M
Book Value Per Share	1.14
Working Capital	28.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.96 million and capital expenditures -6.07 million, giving a free cash flow of -3.10 million.

Operating Cash Flow	2.96M
Capital Expenditures	-6.07M
Depreciation & Amortization	1.60M
Net Borrowing	-4.99M
Free Cash Flow	-3.10M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 68.58%, with operating and profit margins of 9.81% and 9.19%.

Gross Margin	68.58%
Operating Margin	9.81%
Pretax Margin	8.93%
Profit Margin	9.19%
EBITDA Margin	13.82%
EBIT Margin	9.81%
FCF Margin	n/a

Dividends & Yields

FRA:Y73 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	-41.36%
Shareholder Yield	-41.36%
Earnings Yield	3.61%
FCF Yield	-3.05%

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:Y73 has an Altman Z-Score of 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	5