FRA:108 Statistics

Total Valuation

FRA:108 has a market cap or net worth of EUR 3.09 billion. The enterprise value is 4.13 billion.

Market Cap	3.09B
Enterprise Value	4.13B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	263.03M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	173.50M

Valuation Ratios

The trailing PE ratio is 50.90.

PE Ratio	50.90
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.74
P/TBV Ratio	0.88
P/FCF Ratio	10.57
P/OCF Ratio	4.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 14.14.

EV / Earnings	68.11
EV / Sales	0.56
EV / EBITDA	4.06
EV / EBIT	8.06
EV / FCF	14.14

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.37.

Current Ratio	1.81
Quick Ratio	0.87
Debt / Equity	0.37
Debt / EBITDA	1.51
Debt / FCF	5.31
Interest Coverage	11.57

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	8.69%
Revenue Per Employee	195,952
Profits Per Employee	1,595
Employee Count	37,995
Asset Turnover	0.93
Inventory Turnover	3.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.80%
50-Day Moving Average	10.90
200-Day Moving Average	10.09
Relative Strength Index (RSI)	63.12
Average Volume (20 Days)	50

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, FRA:108 had revenue of EUR 7.45 billion and earned 60.61 million in profits. Earnings per share was 0.23.

Revenue	7.45B
Gross Profit	2.20B
Operating Income	518.04M
Pretax Income	99.84M
Net Income	60.61M
EBITDA	1.03B
EBIT	518.04M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 616.71 million in cash and 1.55 billion in debt, giving a net cash position of -934.20 million.

Cash & Cash Equivalents	616.71M
Total Debt	1.55B
Net Cash	-934.20M
Net Cash Per Share	n/a
Equity (Book Value)	4.15B
Book Value Per Share	15.33
Working Capital	1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 640.93 million and capital expenditures -348.94 million, giving a free cash flow of 291.99 million.

Operating Cash Flow	640.93M
Capital Expenditures	-348.94M
Free Cash Flow	291.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.57%, with operating and profit margins of 6.96% and 0.81%.

Gross Margin	29.57%
Operating Margin	6.96%
Pretax Margin	1.34%
Profit Margin	0.81%
EBITDA Margin	13.82%
EBIT Margin	6.96%
FCF Margin	3.92%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.11%.

Dividend Per Share	0.35
Dividend Yield	3.11%
Dividend Growth (YoY)	-6.10%
Years of Dividend Growth	n/a
Payout Ratio	218.56%
Buyback Yield	-0.00%
Shareholder Yield	3.11%
Earnings Yield	1.96%
FCF Yield	9.46%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:108 has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a