Sector pending / Pharmaceutical PreparationsUpdated 2026-05-10 22:07 UTC

FRA/LT4 stock hub

FRA/LT4 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.2B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/LT4

In the news

Latest news · FRA/LT4

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15.3

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-111.1

P25 n/aP50 n/aP75 n/a

ROIC-14.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/LT4 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

167

Groups with data

Currency

USD

Showing 167 of 167 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	DE
Employees	216
Employees Change	25%
Employees Change Percent	17.24
Enterprise value	EUR 3.2B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Pharmaceutical Preparations
Last refreshed	2026-05-10
Market cap	EUR 3.2B
Price	EUR 35.66
Price currency	EUR
Rev Per Employee	624,264.56x
Sic	2834
Symbol	fra/LT4
Website	https://www.liquidia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.84%
EV Earnings	-54.53x
EV/FCF	-93.9x
EV/Sales	23.8x
FCF yield	-1.07%
Forward P/E	15.31x
P/B ratio	83.82x
P/S ratio	23.69x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-32.45%
EBITDA Margin	-31.8%
Gross margin	91.64%
Gross Profit	EUR 123.6M
Gross Profit Growth	1,687.34%
Gross Profit Growth Q	5,336.08%
Gross Profit Growth3 Y	123.04%
Gross Profit Growth5 Y	210.59%
Net Income	EUR -58.7M
Pretax Margin	-43.53%
Profit Margin	-43.53%
Profit Per Employee	EUR -271,771
ROA	-11.5
Roa5y	-27.13
ROCE	-26.74
ROE	-111.1
Roe5y	-106.2
ROIC	-14.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	163.74%
Cagr3y	75.63%
Cagr5y	76.28%
Revenue Growth	1,031.18x
Revenue Growth Q	3,054.65x
Revenue Growth3 Y	114.98x
Revenue Growth5 Y	192.49x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.57
Assets	EUR 279.3M
Cash	EUR 162.4M
Current Assets	EUR 231.8M
Current Liabilities	EUR 115.1M
Debt	EUR 168.6M
Debt Equity	EUR 4.42
Debt FCF	EUR -4.95
Equity	EUR 38.1M
Interest Coverage	-2.13
Liabilities	EUR 241.2M
Long Term Assets	EUR 47.5M
Long Term Liabilities	EUR 126.1M
Net Cash	EUR -6.2M
Net Cash By Market Cap	EUR -0.19
Net Debt Equity	EUR 0.16
Tangible Book Value	EUR 32.3M
Tangible Book Value Per Share	EUR 0.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.01
Inventory Turnover	1.1
Net Working Capital	EUR 5M
Quick ratio	1.8
Working Capital	EUR 117.2M
Working Capital Turnover	EUR 0.96

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-9.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	163.56%
200-day SMA	26.56
3Y total return	441.95%
50-day SMA	31.45
50-day SMA vs 200-day SMA	50over200
5Y total return	1,601.34%
All Time High	39.28
All Time High Change	-9.22%
All Time High Date	2026-02-04
All Time Low	1.91
All Time Low Change	1,766.04%
All Time Low Date	2021-08-05
ATR	0.85
Ch YTD	22.21
High	35.66
High52	39.28
High52 Date	2026-02-04
High52ch	-9.22%
Low	35.66
Low52	10.08
Low52 Date	2025-07-02
Low52ch	253.77%
Ma50ch	13.38%
Price vs 200-day SMA	34.26%
RSI	67.38
RSI Monthly	69.07
RSI Weekly	62.25
Sharpe ratio	1.67x
Sortino ratio	2.89
Total Return	-9.34%
Tr YTD	22.21
Tr1m	8.62%
Tr1w	7.41%
Tr3m	2.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -43.8M
Operating margin	-32.45

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	62,232,294%
Net Borrowing	45,638,162.8
Shares Insiders	9.03%
Shares Institutions	53.47%
Shares Qo Q	15.89%
Shares Yo Y	9.34%
Short Ratio	8.28

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -59.2M
Average Volume	92.2x
Bv Per Share	0.44
CAPEX	EUR -3.7M
Ch1m	8.62
Ch1w	7.41
Ch1y	163.6
Ch3m	2.53
Ch3y	441.9
Ch5y	1,601.3
Ch6m	63.43
Change	0.51%
Change From Open	0
Close	35.48
Days Gap	0.51
Depreciation Amortization	871,704.9
Earnings Date	2026-05-11
EBIT	EUR -43.8M
EBITDA	EUR -42.9M
EPS	EUR -0.68
F Score	3
FCF	EUR -34.1M
FCF EV Yield	-1.06x
Financing CF	50,869,486
Fiscal Year End	December
Founded	2,004
Goodwill	3,309,595.7
Investing CF	-5,396,371
Is Primary Listing	0
Last Earnings Date	2026-03-05
Last Report Date	2025-12-31
Ma150	28.59
Ma150ch	24.72%
Ma20	32.98
Ma20ch	8.11%
Net CF	15,079,349
Next Earnings Date	2026-05-11
Open	35.66
Ppne	13,391,863.9
Price Date	2026-05-08
Ptbv Ratio	98.99
Relative Volume	1.95x
Revenue	134,841,144x
SBC By Revenue	18.62x
Share Based Comp	25,101,302
Tr6m	63.43%
Volume	0
Z Score	1.44

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does FRA/LT4 pay a dividend?

Capital-return profile for this ticker.

Performance

FRA/LT4 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/LT4?

Insider, institutional, and short-interest positioning.

Institutional ownership

+53.5%

Share of float held by funds and institutions

Insider ownership

+9.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/LT4 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.4

Neutral momentum band

Price vs 200-day MA

+34.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.67

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/LT4

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/LT4 stock rating?

fra/LT4 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/LT4 analysis?

The full report lives at /stocks/fra/LT4/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/LT4?

The latest report frames fra/LT4 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/LT4 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.