FRA:3IB Statistics

Total Valuation

FRA:3IB has a market cap or net worth of EUR 1.35 billion. The enterprise value is 558.78 million.

Market Cap	1.35B
Enterprise Value	558.78M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Apr 21, 2025

Share Statistics

Current Share Class	1.13B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	392.49M

Valuation Ratios

The trailing PE ratio is 4.71 and the forward PE ratio is 8.65.

PE Ratio	4.71
Forward PE	8.65
PS Ratio	0.73
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	3.79
P/OCF Ratio	3.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.24, with an EV/FCF ratio of 1.57.

EV / Earnings	1.95
EV / Sales	0.30
EV / EBITDA	1.24
EV / EBIT	1.50
EV / FCF	1.57

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.06.

Current Ratio	4.10
Quick Ratio	3.45
Debt / Equity	0.06
Debt / EBITDA	0.23
Debt / FCF	0.28
Interest Coverage	57.84

Financial Efficiency

Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 14.23%.

Return on Equity (ROE)	18.70%
Return on Assets (ROA)	11.84%
Return on Invested Capital (ROIC)	14.23%
Return on Capital Employed (ROCE)	21.03%
Revenue Per Employee	1.02M
Profits Per Employee	157,906
Employee Count	2,105
Asset Turnover	0.96
Inventory Turnover	15.07

Taxes

In the past 12 months, FRA:3IB has paid 104.15 million in taxes.

Income Tax	104.15M
Effective Tax Rate	26.40%

Stock Price Statistics

The stock price has decreased by -22.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.01%
50-Day Moving Average	1.18
200-Day Moving Average	1.34
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	1,314

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:3IB had revenue of EUR 1.85 billion and earned 286.13 million in profits. Earnings per share was 0.25.

Revenue	1.85B
Gross Profit	578.89M
Operating Income	366.71M
Pretax Income	394.46M
Net Income	286.13M
EBITDA	413.06M
EBIT	366.71M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 885.69 million in cash and 100.71 million in debt, giving a net cash position of 784.99 million.

Cash & Cash Equivalents	885.69M
Total Debt	100.71M
Net Cash	784.99M
Net Cash Per Share	n/a
Equity (Book Value)	1.59B
Book Value Per Share	1.40
Working Capital	893.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 422.71 million and capital expenditures -67.12 million, giving a free cash flow of 355.59 million.

Operating Cash Flow	422.71M
Capital Expenditures	-67.12M
Free Cash Flow	355.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.27%, with operating and profit margins of 19.81% and 15.45%.

Gross Margin	31.27%
Operating Margin	19.81%
Pretax Margin	21.30%
Profit Margin	15.45%
EBITDA Margin	22.31%
EBIT Margin	19.81%
FCF Margin	19.21%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 14.89%.

Dividend Per Share	0.19
Dividend Yield	14.89%
Dividend Growth (YoY)	-28.05%
Years of Dividend Growth	n/a
Payout Ratio	72.37%
Buyback Yield	n/a
Shareholder Yield	14.89%
Earnings Yield	21.22%
FCF Yield	26.37%

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

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:3IB has an Altman Z-Score of 4.93 and a Piotroski F-Score of 5.

Altman Z-Score	4.93
Piotroski F-Score	5