Bird Construction Statistics

Total Valuation

FRA:6LT has a market cap or net worth of EUR 922.37 million. The enterprise value is 970.67 million.

Market Cap	922.37M
Enterprise Value	970.67M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	55.38M
Shares Outstanding	n/a
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.33M

Valuation Ratios

The trailing PE ratio is 13.73 and the forward PE ratio is 10.33.

PE Ratio	13.73
Forward PE	10.33
PS Ratio	0.40
PB Ratio	3.19
P/TBV Ratio	7.13
P/FCF Ratio	14.76
P/OCF Ratio	12.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 15.53.

EV / Earnings	14.45
EV / Sales	0.45
EV / EBITDA	8.39
EV / EBIT	12.03
EV / FCF	15.53

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.61.

Current Ratio	1.27
Quick Ratio	1.26
Debt / Equity	0.61
Debt / EBITDA	1.47
Debt / FCF	2.81
Interest Coverage	6.89

Financial Efficiency

Return on equity (ROE) is 26.59% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE)	26.59%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	13.18%
Return on Capital Employed (ROCE)	16.22%
Revenue Per Employee	380,109
Profits Per Employee	11,199
Employee Count	6,000
Asset Turnover	2.10
Inventory Turnover	227.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.40%
50-Day Moving Average	13.57
200-Day Moving Average	16.08
Relative Strength Index (RSI)	69.59
Average Volume (20 Days)	31

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:6LT had revenue of EUR 2.28 billion and earned 67.20 million in profits. Earnings per share was 1.23.

Revenue	2.28B
Gross Profit	220.70M
Operating Income	82.52M
Pretax Income	89.56M
Net Income	67.20M
EBITDA	101.66M
EBIT	82.52M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 124.83 million in cash and 175.45 million in debt, giving a net cash position of -50.62 million.

Cash & Cash Equivalents	124.83M
Total Debt	175.45M
Net Cash	-50.62M
Net Cash Per Share	n/a
Equity (Book Value)	288.85M
Book Value Per Share	5.22
Working Capital	192.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.69 million and capital expenditures -14.20 million, giving a free cash flow of 62.49 million.

Operating Cash Flow	76.69M
Capital Expenditures	-14.20M
Free Cash Flow	62.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.68%, with operating and profit margins of 3.62% and 2.95%.

Gross Margin	9.68%
Operating Margin	3.62%
Pretax Margin	3.93%
Profit Margin	2.95%
EBITDA Margin	4.46%
EBIT Margin	3.62%
FCF Margin	2.74%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.46
Dividend Yield	2.91%
Dividend Growth (YoY)	50.37%
Years of Dividend Growth	4
Payout Ratio	29.97%
Buyback Yield	-1.38%
Shareholder Yield	1.53%
Earnings Yield	7.29%
FCF Yield	6.77%

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:6LT has an Altman Z-Score of 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a