Germany
· Delayed Price · Currency is EUR FRA:AVX Statistics
Total Valuation
FRA:AVX has a market cap or net worth of EUR 3.97 billion. The enterprise value is 3.94 billion.
| Market Cap | 3.97B |
| Enterprise Value | 3.94B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | 37.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.29M |
Valuation Ratios
The trailing PE ratio is 58.44 and the forward PE ratio is 21.57.
| PE Ratio | 58.44 |
| Forward PE | 21.57 |
| PS Ratio | 2.76 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 43.72 |
| P/OCF Ratio | 28.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.41, with an EV/FCF ratio of 43.31.
| EV / Earnings | 57.89 |
| EV / Sales | 2.81 |
| EV / EBITDA | 22.41 |
| EV / EBIT | 43.97 |
| EV / FCF | 43.31 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.55.
| Current Ratio | 4.43 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 6.93 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 5.02% |
| Revenue Per Employee | 144,252 |
| Profits Per Employee | 6,802 |
| Employee Count | 10,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 91.00 |
| 200-Day Moving Average | 100.45 |
| Relative Strength Index (RSI) | 67.29 |
| Average Volume (20 Days) | 23 |
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) | 6.21 |
Income Statement
In the last 12 months, FRA:AVX had revenue of EUR 1.44 billion and earned 68.02 million in profits. Earnings per share was 1.79.
| Revenue | 1.44B |
| Gross Profit | 529.08M |
| Operating Income | 92.13M |
| Pretax Income | 68.91M |
| Net Income | 68.02M |
| EBITDA | 154.63M |
| EBIT | 92.13M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 669.10 million in cash and 630.34 million in debt, giving a net cash position of 38.77 million.
| Cash & Cash Equivalents | 669.10M |
| Total Debt | 630.34M |
| Net Cash | 38.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 30.03 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 140.95 million and capital expenditures -50.04 million, giving a free cash flow of 90.91 million.
| Operating Cash Flow | 140.95M |
| Capital Expenditures | -50.04M |
| Free Cash Flow | 90.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.68%, with operating and profit margins of 6.39% and 4.72%.
| Gross Margin | 36.68% |
| Operating Margin | 6.39% |
| Pretax Margin | 4.78% |
| Profit Margin | 4.72% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 6.39% |
| FCF Margin | 6.30% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 0.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.91% |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 1.71% |
| FCF Yield | 2.29% |
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 4.31.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | n/a |