Total Valuation
FRoSTA AG has a market cap or net worth of €670.36M. The enterprise value is ―.
Market Cap€670.36M
Enterprise Value―
Share Statistics
FRoSTA AG has 6,812,598 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,812,598
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FRoSTA AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count1,051
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of FRoSTA AG is 17.9. FRoSTA AG’s PEG ratio is ―.
PE Ratio17.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, FRoSTA AG had revenue of ― and earned 24.30M in profits. Earnings per share was ―.
Revenue―
Gross Profit232.22M
Operating Income32.01M
Pretax Income―
Net Income24.30M
EBITDA54.89M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
FRoSTA AG 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
Beta<0.01
52-Week Price Change11.87%
50-Day Moving Average98.66
200-Day Moving Average94.72
Relative Strength Index (RSI)51.06
Average Volume (3m)264.00
Important Dates
FRoSTA AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
FRoSTA AG as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, FRoSTA AG has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
FRoSTA AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
FRoSTA AG has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for FRoSTA AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.82%
EPS Growth Forecast-11.79%