Fras-le Statistics

Total Valuation

Fras-le has a market cap or net worth of BRL 7.26 billion. The enterprise value is 9.31 billion.

Market Cap	7.26B
Enterprise Value	9.31B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

Fras-le has 267.02 million shares outstanding.

Current Share Class	267.02M
Shares Outstanding	267.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.92%
Float	46.03M

Valuation Ratios

The trailing PE ratio is 22.16 and the forward PE ratio is 16.14. Fras-le's PEG ratio is 0.65.

PE Ratio	22.16
Forward PE	16.14
PS Ratio	1.63
PB Ratio	3.36
P/TBV Ratio	23.48
P/FCF Ratio	12.93
P/OCF Ratio	10.07
PEG Ratio	0.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 16.58.

EV / Earnings	28.40
EV / Sales	2.09
EV / EBITDA	11.12
EV / EBIT	13.90
EV / FCF	16.58

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 1.26.

Current Ratio	2.19
Quick Ratio	1.07
Debt / Equity	1.26
Debt / EBITDA	3.27
Debt / FCF	4.87
Interest Coverage	7.94

Financial Efficiency

Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 10.25%.

Return on Equity (ROE)	16.14%
Return on Assets (ROA)	7.60%
Return on Invested Capital (ROIC)	10.25%
Return on Capital Employed (ROCE)	12.52%
Revenue Per Employee	742,707
Profits Per Employee	54,636
Employee Count	6,000
Asset Turnover	0.81
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.83% in the last 52 weeks. The beta is 0.35, so Fras-le's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+53.83%
50-Day Moving Average	27.12
200-Day Moving Average	22.18
Relative Strength Index (RSI)	40.84
Average Volume (20 Days)	423,680

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, Fras-le had revenue of BRL 4.46 billion and earned 327.82 million in profits. Earnings per share was 1.23.

Revenue	4.46B
Gross Profit	1.50B
Operating Income	669.14M
Pretax Income	468.87M
Net Income	327.82M
EBITDA	808.59M
EBIT	669.14M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 720.60 million in cash and 2.74 billion in debt, giving a net cash position of -2.02 billion or -7.55 per share.

Cash & Cash Equivalents	720.60M
Total Debt	2.74B
Net Cash	-2.02B
Net Cash Per Share	-7.55
Equity (Book Value)	2.16B
Book Value Per Share	7.98
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 721.32 million and capital expenditures -159.59 million, giving a free cash flow of 561.73 million.

Operating Cash Flow	721.32M
Capital Expenditures	-159.59M
Free Cash Flow	561.73M
FCF Per Share	2.10

Full Cash Flow Statement

Margins

Gross margin is 33.57%, with operating and profit margins of 15.02% and 7.36%.

Gross Margin	33.57%
Operating Margin	15.02%
Pretax Margin	10.52%
Profit Margin	7.36%
EBITDA Margin	18.15%
EBIT Margin	15.02%
FCF Margin	12.61%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.52
Dividend Yield	1.90%
Dividend Growth (YoY)	42.32%
Years of Dividend Growth	4
Payout Ratio	52.99%
Buyback Yield	n/a
Shareholder Yield	1.90%
Earnings Yield	4.51%
FCF Yield	7.73%

Dividend Details

Stock Splits

The last stock split was on April 15, 2014. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 15, 2014
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a