Total Valuation
Frequency Electronics has a market cap or net worth of €654.32M. The enterprise value is €538.70M.
Market Cap€654.32M
Enterprise Value€538.70M
Share Statistics
Frequency Electronics has 11,273,287 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,273,287
Owned by Insiders12.76%
Owned by Institutions0.25%
Financial Efficiency
Frequency Electronics’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -4.18%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-4.18%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee266.78K
Profits Per Employee-3.81K
Employee Count237
Asset Turnover0.70
Inventory Turnover1.98
Valuation Ratios
The current PE Ratio of Frequency Electronics is 260.7. Frequency Electronics’s PEG ratio is 5.38.
PE Ratio260.7
PS Ratio7.76
PB Ratio8.70
Price to FCF-311.17
Price to Operating Cash Flow84.10
PEG Ratio5.38
Income Statement
In the last 12 months, Frequency Electronics had revenue of 63.23M and earned -903.00K in profits. Earnings per share was -0.09.
Revenue63.23M
Gross Profit18.40M
Operating Income-3.00M
Pretax Income-2.91M
Net Income-903.00K
EBITDA-1.02M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 7.93M and capital expenditures -2.93M, giving a free cash flow of 5.00M billion.
Operating Cash Flow7.93M
Free Cash Flow5.00M
Free Cash Flow per Share0.44
Dividends & Yields
Frequency Electronics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change106.97%
50-Day Moving Average62.22
200-Day Moving Average51.27
Relative Strength Index (RSI)41.35
Average Volume (3m)6.00
Important Dates
Frequency Electronics upcoming earnings date is Dec 15, 2026, TBA (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateDec 15, 2026
Ex-Dividend Date―
Financial Position
Frequency Electronics as a current ratio of 2.29, with Debt / Equity ratio of 5.81%
Current Ratio2.29
Quick Ratio1.21
Debt to Market Cap0.00
Net Debt to EBITDA-5.93
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Frequency Electronics has paid 2.00M in taxes.
Income Tax2.00M
Effective Tax Rate-0.69
Enterprise Valuation
Frequency Electronics EV to EBITDA ratio is -487.02, with an EV/FCF ratio of -315.00.
EV to Sales7.86
EV to EBITDA-487.02
EV to Free Cash Flow-315.00
EV to Operating Cash Flow387.49
Balance Sheet
Frequency Electronics has €61.41M in cash and marketable securities with €6.96M in debt, giving a net cash position of €54.45M billion.
Cash & Marketable Securities€61.41M
Total Debt€6.96M
Net Cash€54.45M
Net Cash Per Share€4.83
Tangible Book Value Per Share€5.74
Margins
Gross margin is 33.03%, with operating margin of -4.75%, and net profit margin of -1.43%.
Gross Margin33.03%
Operating Margin-4.75%
Pretax Margin-4.60%
Net Profit Margin-1.43%
EBITDA Margin-1.61%
EBIT Margin-4.60%
Analyst Forecast
The average price target for Frequency Electronics is €85.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€85.04
Price Target Upside65.13% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.47%
EPS Growth Forecast-89.46%