FRA:8IL Statistics

Total Valuation

FRA:8IL has a market cap or net worth of EUR 2.47 billion. The enterprise value is 4.35 billion.

Market Cap	2.47B
Enterprise Value	4.35B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	101.48M
Shares Outstanding	n/a
Shares Change (YoY)	-8.44%
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.18M

Valuation Ratios

The trailing PE ratio is 11.80 and the forward PE ratio is 14.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.80
Forward PE	14.20
PS Ratio	5.56
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	16.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.79
EV / Sales	9.88
EV / EBITDA	15.01
EV / EBIT	15.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.65.

Current Ratio	0.16
Quick Ratio	0.16
Debt / Equity	0.65
Debt / EBITDA	6.43
Debt / FCF	n/a
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	7.47%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	5.95%
Revenue Per Employee	1.68M
Profits Per Employee	789,540
Employee Count	265
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:8IL has paid 58.40 million in taxes.

Income Tax	58.40M
Effective Tax Rate	21.76%

Stock Price Statistics

The stock price has increased by +27.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.23%
50-Day Moving Average	22.36
200-Day Moving Average	20.18
Relative Strength Index (RSI)	63.32
Average Volume (20 Days)	10

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:8IL had revenue of EUR 444.05 million and earned 209.23 million in profits. Earnings per share was 2.10.

Revenue	444.05M
Gross Profit	309.31M
Operating Income	291.02M
Pretax Income	268.42M
Net Income	209.23M
EBITDA	292.16M
EBIT	291.02M
Earnings Per Share (EPS)	2.10

Full Income Statement

Balance Sheet

The company has 16.45 million in cash and 1.88 billion in debt, giving a net cash position of -1.86 billion.

Cash & Cash Equivalents	16.45M
Total Debt	1.88B
Net Cash	-1.86B
Net Cash Per Share	n/a
Equity (Book Value)	2.89B
Book Value Per Share	28.15
Working Capital	-591.36M

Full Balance Sheet

Cash Flow

Operating Cash Flow	150.04M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.66%, with operating and profit margins of 65.54% and 47.12%.

Gross Margin	69.66%
Operating Margin	65.54%
Pretax Margin	60.45%
Profit Margin	47.12%
EBITDA Margin	65.80%
EBIT Margin	65.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.62
Dividend Yield	2.57%
Dividend Growth (YoY)	3.82%
Years of Dividend Growth	1
Payout Ratio	29.84%
Buyback Yield	8.44%
Shareholder Yield	11.02%
Earnings Yield	8.47%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4