Tompkins Financial Statistics

Total Valuation

FRA:8J0 has a market cap or net worth of EUR 830.65 million.

Market Cap	830.65M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	14.43M
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.89M

Valuation Ratios

The trailing PE ratio is 12.19 and the forward PE ratio is 10.85.

PE Ratio	12.19
Forward PE	10.85
PS Ratio	3.02
PB Ratio	1.21
P/TBV Ratio	1.39
P/FCF Ratio	10.23
P/OCF Ratio	9.56
PEG Ratio	n/a

Financial Ratio History

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	7.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.46%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	281,605
Profits Per Employee	69,823
Employee Count	1,011
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 +25.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.00%
50-Day Moving Average	55.89
200-Day Moving Average	59.43
Relative Strength Index (RSI)	61.17
Average Volume (20 Days)	85

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)	2.22

Income Statement

In the last 12 months, FRA:8J0 had revenue of EUR 274.85 million and earned 68.15 million in profits. Earnings per share was 4.77.

Revenue	274.85M
Gross Profit	274.85M
Operating Income	89.76M
Pretax Income	89.44M
Net Income	68.15M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.77

Full Income Statement

Balance Sheet

The company has 181.42 million in cash and 573.29 million in debt, giving a net cash position of -391.87 million.

Cash & Cash Equivalents	181.42M
Total Debt	573.29M
Net Cash	-391.87M
Net Cash Per Share	n/a
Equity (Book Value)	685.92M
Book Value Per Share	47.74
Working Capital	-6.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.92 million and capital expenditures -5.71 million, giving a free cash flow of 81.21 million.

Operating Cash Flow	86.92M
Capital Expenditures	-5.71M
Free Cash Flow	81.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	32.66%
Pretax Margin	32.54%
Profit Margin	24.79%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	29.55%

Dividends & Yields

This stock pays an annual dividend of 2.28, which amounts to a dividend yield of 4.22%.

Dividend Per Share	2.28
Dividend Yield	4.22%
Dividend Growth (YoY)	2.21%
Years of Dividend Growth	5
Payout Ratio	48.00%
Buyback Yield	-0.18%
Shareholder Yield	4.04%
Earnings Yield	8.20%
FCF Yield	9.78%

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

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