Germany
· Delayed Price · Currency is EUR South Plains Financial Statistics
Total Valuation
FRA:4S4 has a market cap or net worth of EUR 514.28 million.
| Market Cap | 514.28M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
| Current Share Class | 16.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.69M |
Valuation Ratios
The trailing PE ratio is 10.87 and the forward PE ratio is 10.72.
| PE Ratio | 10.87 |
| Forward PE | 10.72 |
| PS Ratio | 2.87 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.00%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 317,677 |
| Profits Per Employee | 83,886 |
| Employee Count | 600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.66% |
| 50-Day Moving Average | 29.83 |
| 200-Day Moving Average | 31.67 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 47 |
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) | 2.02 |
Income Statement
In the last 12 months, FRA:4S4 had revenue of EUR 179.17 million and earned 47.31 million in profits. Earnings per share was 2.77.
| Revenue | 179.17M |
| Gross Profit | 179.17M |
| Operating Income | 60.12M |
| Pretax Income | 60.12M |
| Net Income | 47.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 507.56 million in cash and 102.22 million in debt, giving a net cash position of 405.33 million.
| Cash & Cash Equivalents | 507.56M |
| Total Debt | 102.22M |
| Net Cash | 405.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 410.55M |
| Book Value Per Share | 25.29 |
| Working Capital | -3.02B |
Cash Flow
In the last 12 months, operating cash flow was 61.36 million and capital expenditures -3.71 million, giving a free cash flow of 57.64 million.
| Operating Cash Flow | 61.36M |
| Capital Expenditures | -3.71M |
| Free Cash Flow | 57.64M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.55% |
| Pretax Margin | 33.55% |
| Profit Margin | 26.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.17% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 10.46% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.57% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 9.20% |
| FCF Yield | 11.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |