FRA:B7O Statistics

Total Valuation

FRA:B7O has a market cap or net worth of EUR 1.01 billion. The enterprise value is 1.33 billion.

Market Cap	1.01B
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	3.70B
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.57B

Valuation Ratios

The trailing PE ratio is 8.95 and the forward PE ratio is 8.95.

PE Ratio	8.95
Forward PE	8.95
PS Ratio	0.85
PB Ratio	0.75
P/TBV Ratio	28.17
P/FCF Ratio	7.04
P/OCF Ratio	5.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 9.24.

EV / Earnings	11.73
EV / Sales	1.20
EV / EBITDA	5.73
EV / EBIT	8.98
EV / FCF	9.24

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.39.

Current Ratio	0.63
Quick Ratio	0.57
Debt / Equity	0.39
Debt / EBITDA	2.11
Debt / FCF	3.66
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	11.04%
Revenue Per Employee	567,947
Profits Per Employee	53,988
Employee Count	2,096
Asset Turnover	0.55
Inventory Turnover	29.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.52%
50-Day Moving Average	0.26
200-Day Moving Average	0.26
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	1,312

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:B7O had revenue of EUR 1.19 billion and earned 113.16 million in profits. Earnings per share was 0.03.

Revenue	1.19B
Gross Profit	411.60M
Operating Income	159.17M
Pretax Income	134.55M
Net Income	113.16M
EBITDA	232.29M
EBIT	159.17M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 200.08 million in cash and 526.13 million in debt, giving a net cash position of -326.05 million.

Cash & Cash Equivalents	200.08M
Total Debt	526.13M
Net Cash	-326.05M
Net Cash Per Share	n/a
Equity (Book Value)	1.35B
Book Value Per Share	0.36
Working Capital	-266.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.99 million and capital expenditures -50.24 million, giving a free cash flow of 143.75 million.

Operating Cash Flow	193.99M
Capital Expenditures	-50.24M
Free Cash Flow	143.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.58%, with operating and profit margins of 13.37% and 9.51%.

Gross Margin	34.58%
Operating Margin	13.37%
Pretax Margin	11.30%
Profit Margin	9.51%
EBITDA Margin	19.51%
EBIT Margin	13.37%
FCF Margin	12.08%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 11.53%.

Dividend Per Share	0.03
Dividend Yield	11.53%
Dividend Growth (YoY)	1.85%
Years of Dividend Growth	3
Payout Ratio	102.86%
Buyback Yield	-0.05%
Shareholder Yield	11.48%
Earnings Yield	11.18%
FCF Yield	14.20%

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

FRA:B7O has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a