FRA:AVX Statistics

Total Valuation

FRA:AVX has a market cap or net worth of EUR 4.87 billion. The enterprise value is 4.85 billion.

Market Cap	4.87B
Enterprise Value	4.85B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	37.72M
Shares Outstanding	n/a
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.29M

Valuation Ratios

The trailing PE ratio is 68.14 and the forward PE ratio is 25.40.

PE Ratio	68.14
Forward PE	25.40
PS Ratio	3.50
PB Ratio	4.55
P/TBV Ratio	6.91
P/FCF Ratio	46.31
P/OCF Ratio	29.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.43, with an EV/FCF ratio of 46.10.

EV / Earnings	67.83
EV / Sales	3.47
EV / EBITDA	25.43
EV / EBIT	44.62
EV / FCF	46.10

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.55.

Current Ratio	4.09
Quick Ratio	2.85
Debt / Equity	0.55
Debt / EBITDA	3.08
Debt / FCF	5.57
Interest Coverage	6.55

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	139,283
Profits Per Employee	7,145
Employee Count	10,000
Asset Turnover	0.66
Inventory Turnover	2.62

Taxes

Income Tax	-109,844
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.59%
50-Day Moving Average	117.98
200-Day Moving Average	107.17
Relative Strength Index (RSI)	66.95
Average Volume (20 Days)	57

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)	7.07

Income Statement

In the last 12 months, FRA:AVX had revenue of EUR 1.39 billion and earned 71.45 million in profits. Earnings per share was 1.89.

Revenue	1.39B
Gross Profit	520.22M
Operating Income	108.29M
Pretax Income	72.61M
Net Income	71.45M
EBITDA	164.71M
EBIT	108.29M
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 607.72 million in cash and 585.41 million in debt, giving a net cash position of 22.31 million.

Cash & Cash Equivalents	607.72M
Total Debt	585.41M
Net Cash	22.31M
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	28.40
Working Capital	938.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.51 million and capital expenditures -57.38 million, giving a free cash flow of 105.13 million.

Operating Cash Flow	162.51M
Capital Expenditures	-57.38M
Free Cash Flow	105.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.35%, with operating and profit margins of 7.78% and 5.13%.

Gross Margin	37.35%
Operating Margin	7.78%
Pretax Margin	5.21%
Profit Margin	5.13%
EBITDA Margin	11.83%
EBIT Margin	7.78%
FCF Margin	7.55%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.37
Dividend Yield	0.27%
Dividend Growth (YoY)	0.09%
Years of Dividend Growth	1
Payout Ratio	18.32%
Buyback Yield	-0.77%
Shareholder Yield	-0.50%
Earnings Yield	1.47%
FCF Yield	2.16%

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:AVX has an Altman Z-Score of 4.26 and a Piotroski F-Score of 6.

Altman Z-Score	4.26
Piotroski F-Score	6