Germany
· Delayed Price · Currency is EUR Business First Bancshares Statistics
Total Valuation
FRA:828 has a market cap or net worth of EUR 601.18 million.
| Market Cap | 601.18M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
| Current Share Class | 29.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.35% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.14M |
Valuation Ratios
The trailing PE ratio is 9.86 and the forward PE ratio is 8.17.
| PE Ratio | 9.86 |
| Forward PE | 8.17 |
| PS Ratio | 2.43 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 8.82 |
| P/OCF Ratio | 8.66 |
| 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 | 8.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.18%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 287,884 |
| Profits Per Employee | 70,786 |
| Employee Count | 872 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:828 has paid 17.83 million in taxes.
| Income Tax | 17.83M |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has decreased by -14.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.36% |
| 50-Day Moving Average | 18.17 |
| 200-Day Moving Average | 20.57 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | n/a |
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) | 2.33 |
Income Statement
In the last 12 months, FRA:828 had revenue of EUR 247.87 million and earned 60.95 million in profits. Earnings per share was 2.14.
| Revenue | 247.87M |
| Gross Profit | 247.87M |
| Operating Income | 83.99M |
| Pretax Income | 83.38M |
| Net Income | 60.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 477.25 million in cash and 549.59 million in debt, giving a net cash position of -72.34 million.
| Cash & Cash Equivalents | 477.25M |
| Total Debt | 549.59M |
| Net Cash | -72.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 722.45M |
| Book Value Per Share | 22.34 |
| Working Capital | -5.20B |
Cash Flow
In the last 12 months, operating cash flow was 69.38 million and capital expenditures -1.20 million, giving a free cash flow of 68.18 million.
| Operating Cash Flow | 69.38M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | 68.18M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.89% |
| Pretax Margin | 33.64% |
| Profit Margin | 26.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.51% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | -1.28% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.77% |
| Buyback Yield | -12.35% |
| Shareholder Yield | -9.29% |
| Earnings Yield | 10.14% |
| FCF Yield | 11.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |