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StockMarketAgent
Sector pending / Transportation ServicesUpdated 2026-05-10 22:07 UTC

FRA/LI4 stock hub

FRA/LI4 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
1.2B
Frankfurt Stock Exchange
Market data

Price

Recent price action with selectable time range.

FRA/LI4FRA/LI4
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In the news

Latest news · FRA/LI4

Recent company headlines from major financial publishers.

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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/E115.8
P25 n/aP50 n/aP75 n/a
Trailing P/En/a
P25 n/aP50 n/aP75 n/a
ROEn/a
P25 n/aP50 n/aP75 n/a
ROIC22.9
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/LI4 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
180
Groups with data
11
Currency
USD
Showing 180 of 180 available metrics for this ticker.

Profile and market data

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

18
MetricValue
Country
United States
Country code
DE
Employees
1,495
Employees Change
240%
Employees Change Percent
18.32
Enterprise value
EUR 1.5B
Exchange
Frankfurt Stock Exchange
Financial currency
USD
First seen
2026-05-10
Industry
Transportation Services
Last refreshed
2026-05-10
Market cap
EUR 1.2B
Price
EUR 17.8
Price currency
EUR
Rev Per Employee
463,707.31x
Sic
4700
Symbol
fra/LI4
Website
https://www.expeditions.com

Valuation

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

10
MetricValue
Earnings Yield
-2.11%
EV Earnings
-62.13x
EV/EBIT
31.7x
EV/EBITDA
14.44x
EV/FCF
24.87x
EV/Sales
2.27x
FCF yield
5.27%
Forward P/E
115.78x
P/B ratio
-8.64x
P/S ratio
1.7x

Profitability

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

18
MetricValue
EBIT Margin
7.16%
EBITDA Margin
15.32%
FCF margin
8.94%
Gross margin
45.96%
Gross Profit
EUR 318.6M
Gross Profit Growth
22.52%
Gross Profit Growth Q
16.57%
Gross Profit Growth3 Y
22.53%
Net Income
EUR -24.8M
Net Income Growth Q
459.86%
Pretax Margin
-2.06%
Profit Margin
-3.05%
Profit Per Employee
EUR -16,592
ROA
3.77
Roa5y
-1.48
ROCE
11.13
ROIC
22.86
Roic5y
-2.59

Growth

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

12
MetricValue
Cagr1y
107.08%
Cagr3y
19.61%
Cagr5y
6.33%
FCF Growth
26.74%
FCF Growth Q
21.74%
OCF Growth
16.34%
OCF Growth Q
2.22%
OCF Growth10 Y
14.57%
Revenue Growth
19.15x
Revenue Growth Q
15.74x
Revenue Growth3 Y
17.16x
Revenue Growth5 Y
207.7x

Financial strength

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

19
MetricValue
Asset Turnover
EUR 0.84
Assets
EUR 856.2M
Cash
EUR 238.5M
Current Assets
EUR 326.3M
Current Liabilities
EUR 401.2M
Debt
EUR 583M
Debt EBITDA
EUR 5.35
Debt FCF
EUR 9.41
Equity
EUR -136M
Interest Coverage
1.3
Liabilities
EUR 992.2M
Long Term Assets
EUR 529.9M
Long Term Liabilities
EUR 591M
Net Cash
EUR -344.4M
Net Cash By Market Cap
EUR -29.3
Net Debt EBITDA
EUR 3.24
Net Debt FCF
EUR 5.56
Tangible Book Value
EUR -231.4M
Tangible Book Value Per Share
EUR -3.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
0.81
Net Working Capital
EUR -313.9M
Quick ratio
0.58
Working Capital
EUR -76.6M
Working Capital Turnover
EUR -6.51

Dividends and buybacks

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

1
MetricValue
Buyback Yield
-4.15%

Performance and technicals

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

34
MetricValue
1Y total return
106.98%
200-day SMA
12.75
3Y total return
71.15%
50-day SMA
15.73
50-day SMA vs 200-day SMA
50over200
5Y total return
35.88%
All Time High
18.3
All Time High Change
-2.73%
All Time High Date
2026-05-07
All Time Low
2.76
All Time Low Change
544.93%
All Time Low Date
2020-03-24
ATR
0.57
Ch YTD
49.58
High
17.8
High52
18.3
High52 Date
2026-05-07
High52ch
-2.73%
Low
17.8
Low52
8.35
Low52 Date
2025-05-08
Low52ch
113.17%
Ma50ch
13.17%
Price vs 200-day SMA
39.58%
RSI
61.92
RSI Monthly
65.39
RSI Weekly
67.89
Sharpe ratio
1.56x
Sortino ratio
2.93
Total Return
-4.15%
Tr YTD
49.58
Tr1m
19.46%
Tr1w
14.1%
Tr3m
16.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

4
MetricValue
Operating Income
EUR 49.6M
Operating Income Growth
102.3
Operating Income Growth Q
47.12
Operating margin
7.16

Ownership and float

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

7
MetricValue
Float
49,402,675%
Net Borrowing
33,893,889.1
Shares Insiders
24.66%
Shares Institutions
67.14%
Shares Qo Q
10.51%
Shares Yo Y
4.15%
Short Ratio
5.74

Other indicators

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

52
MetricValue
Adjusted FCF
EUR 52M
Average Volume
8.1x
Bv Per Share
-2.52
CAPEX
EUR -35.7M
Ch1m
19.46
Ch1w
14.1
Ch1y
107
Ch3m
16.34
Ch3y
71.15
Ch5y
35.88
Ch6m
74.51
Change
-2.73%
Change From Open
0
Close
18.3
Days Gap
-2.73
Depreciation Amortization
55,286,274.4
Earnings Date
2026-05-05
EBIT
EUR 49.6M
EBITDA
EUR 106.2M
EPS
EUR -0.45
F Score
6
FCF
EUR 62M
FCF EV Yield
4.02x
Financing CF
16,172,543
Fiscal Year End
December
Founded
1,979
Goodwill
51,394,128.9
Income Tax
EUR 2.4M
Investing CF
-39,163,799
Is Primary Listing
0
Last Earnings Date
2026-05-05
Last Report Date
2026-03-31
Ma150
13.28
Ma150ch
34.09%
Ma20
16.28
Ma20ch
9.37%
Net CF
74,462,042
Next Earnings Date
2026-07-31
Open
17.8
P FCF Ratio
18.97
P OCF Ratio
12.03
Ppne
433,956,425
Price Date
2026-05-08
Price EBITDA
EUR 11.07
Relative Volume
3.25x
Revenue
693,242,430x
SBC By Revenue
1.44x
Share Based Comp
9,956,604
Tax By Revenue
0.34x
Tr6m
74.51%
Volume
0
Z Score
0.71
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/LI4 pay a dividend?

Capital-return profile for this ticker.

Performance

FRA/LI4 stock returns vs the market

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

1Y total return
+107.0%
S&P 500 1Y: n/a
3Y total return
+71.2%
S&P 500 3Y: n/a
5Y total return
+35.9%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns FRA/LI4?

Insider, institutional, and short-interest positioning.

Institutional ownership
+67.1%
Share of float held by funds and institutions
Insider ownership
+24.7%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
5.7 days to cover
Y/Y dilution
+4.2%
Negative means the company is buying back shares.
Technical

FRA/LI4 momentum and risk profile

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

RSI (14)
61.9
Neutral momentum band
Price vs 200-day MA
+39.6%
50/200-day relationship not available
Beta (5Y)
n/a
Sensitivity to the broader market
Sharpe ratio
1.55
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About FRA/LI4

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

What is the current fra/LI4 stock rating?

fra/LI4 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/LI4 analysis?

The full report lives at /stocks/fra/LI4/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/LI4?

The latest report frames fra/LI4 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/LI4 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.