TechnoPro Holdings Statistics

Total Valuation

FRA:30T has a market cap or net worth of EUR 2.57 billion. The enterprise value is 2.46 billion.

Market Cap	2.57B
Enterprise Value	2.46B

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	104.19M
Shares Outstanding	n/a
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	103.97M

Valuation Ratios

The trailing PE ratio is 23.77.

PE Ratio	23.77
Forward PE	n/a
PS Ratio	1.77
PB Ratio	5.10
P/TBV Ratio	12.55
P/FCF Ratio	17.59
P/OCF Ratio	17.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 16.89.

EV / Earnings	22.83
EV / Sales	1.78
EV / EBITDA	13.27
EV / EBIT	14.72
EV / FCF	16.89

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.23.

Current Ratio	1.51
Quick Ratio	1.20
Debt / Equity	0.23
Debt / EBITDA	0.60
Debt / FCF	0.80
Interest Coverage	177.48

Financial Efficiency

Return on equity (ROE) is 21.75% and return on invested capital (ROIC) is 17.38%.

Return on Equity (ROE)	21.75%
Return on Assets (ROA)	11.60%
Return on Invested Capital (ROIC)	17.38%
Return on Capital Employed (ROCE)	30.17%
Revenue Per Employee	50,378
Profits Per Employee	3,755
Employee Count	28,746
Asset Turnover	1.53
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:30T has paid 51.99 million in taxes.

Income Tax	51.99M
Effective Tax Rate	32.28%

Stock Price Statistics

The stock price has increased by +60.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.78%
50-Day Moving Average	22.61
200-Day Moving Average	19.26
Relative Strength Index (RSI)	58.95
Average Volume (20 Days)	211

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:30T had revenue of EUR 1.45 billion and earned 107.94 million in profits. Earnings per share was 1.03.

Revenue	1.45B
Gross Profit	393.61M
Operating Income	175.45M
Pretax Income	161.05M
Net Income	107.94M
EBITDA	194.64M
EBIT	175.45M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 230.00 million in cash and 117.15 million in debt, giving a net cash position of 112.85 million.

Cash & Cash Equivalents	230.00M
Total Debt	117.15M
Net Cash	112.85M
Net Cash Per Share	n/a
Equity (Book Value)	502.83M
Book Value Per Share	4.77
Working Capital	181.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.03 million and capital expenditures -3.19 million, giving a free cash flow of 145.84 million.

Operating Cash Flow	149.03M
Capital Expenditures	-3.19M
Free Cash Flow	145.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.18%, with operating and profit margins of 12.12% and 7.45%.

Gross Margin	27.18%
Operating Margin	12.12%
Pretax Margin	11.12%
Profit Margin	7.45%
EBITDA Margin	13.44%
EBIT Margin	12.12%
FCF Margin	10.07%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.50
Dividend Yield	2.04%
Dividend Growth (YoY)	5.63%
Years of Dividend Growth	1
Payout Ratio	51.24%
Buyback Yield	1.88%
Shareholder Yield	3.92%
Earnings Yield	4.21%
FCF Yield	5.68%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 29, 2021. It was a forward split with a ratio of 3.

Last Split Date	Jun 29, 2021
Split Type	Forward
Split Ratio	3

Scores

FRA:30T has an Altman Z-Score of 5.62 and a Piotroski F-Score of 7.

Altman Z-Score	5.62
Piotroski F-Score	7