Victorian Plumbing Group Statistics

Total Valuation

FRA:637 has a market cap or net worth of EUR 284.88 million. The enterprise value is 323.13 million.

Market Cap	284.88M
Enterprise Value	323.13M

Important Dates

The last earnings date was Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Current Share Class	327.29M
Shares Outstanding	n/a
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+1.88%
Owned by Insiders (%)	58.84%
Owned by Institutions (%)	40.30%
Float	129.38M

Valuation Ratios

The trailing PE ratio is 19.28 and the forward PE ratio is 15.26.

PE Ratio	19.28
Forward PE	15.26
PS Ratio	0.80
PB Ratio	4.10
P/TBV Ratio	6.70
P/FCF Ratio	12.07
P/OCF Ratio	11.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 13.69.

EV / Earnings	21.86
EV / Sales	0.91
EV / EBITDA	10.65
EV / EBIT	12.48
EV / FCF	13.69

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.84.

Current Ratio	1.25
Quick Ratio	0.41
Debt / Equity	0.84
Debt / EBITDA	1.93
Debt / FCF	2.48
Interest Coverage	6.28

Financial Efficiency

Return on equity (ROE) is 22.85% and return on invested capital (ROIC) is 13.45%.

Return on Equity (ROE)	22.85%
Return on Assets (ROA)	8.64%
Return on Invested Capital (ROIC)	13.45%
Return on Capital Employed (ROCE)	20.23%
Revenue Per Employee	498,811
Profits Per Employee	20,757
Employee Count	715
Asset Turnover	1.90
Inventory Turnover	3.51

Taxes

In the past 12 months, FRA:637 has paid 2.52 million in taxes.

Income Tax	2.52M
Effective Tax Rate	14.57%

Stock Price Statistics

The stock price has decreased by -41.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.37%
50-Day Moving Average	0.82
200-Day Moving Average	0.88
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	63

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:637 had revenue of EUR 355.15 million and earned 14.78 million in profits. Earnings per share was 0.04.

Revenue	355.15M
Gross Profit	175.51M
Operating Income	25.89M
Pretax Income	17.30M
Net Income	14.78M
EBITDA	25.89M
EBIT	25.89M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 20.28 million in cash and 58.54 million in debt, giving a net cash position of -38.26 million.

Cash & Cash Equivalents	20.28M
Total Debt	58.54M
Net Cash	-38.26M
Net Cash Per Share	n/a
Equity (Book Value)	69.43M
Book Value Per Share	0.21
Working Capital	16.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.20 million and capital expenditures -1.60 million, giving a free cash flow of 23.60 million.

Operating Cash Flow	25.20M
Capital Expenditures	-1.60M
Free Cash Flow	23.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.42%, with operating and profit margins of 7.29% and 4.16%.

Gross Margin	49.42%
Operating Margin	7.29%
Pretax Margin	4.87%
Profit Margin	4.16%
EBITDA Margin	7.29%
EBIT Margin	7.29%
FCF Margin	6.65%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.02
Dividend Yield	2.55%
Dividend Growth (YoY)	22.16%
Years of Dividend Growth	n/a
Payout Ratio	44.96%
Buyback Yield	-1.10%
Shareholder Yield	1.45%
Earnings Yield	5.19%
FCF Yield	8.28%

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:637 has an Altman Z-Score of 7.09 and a Piotroski F-Score of 5.

Altman Z-Score	7.09
Piotroski F-Score	5