FRA:CBY Statistics
Total Valuation
FRA:CBY has a market cap or net worth of EUR 2.64 billion.
Market Cap | 2.64B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Current Share Class | 52.86M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.91% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 52.40M |
Valuation Ratios
The trailing PE ratio is 16.03 and the forward PE ratio is 13.16.
PE Ratio | 16.03 |
Forward PE | 13.16 |
PS Ratio | 4.11 |
PB Ratio | 1.65 |
P/TBV Ratio | 3.15 |
P/FCF Ratio | 15.62 |
P/OCF Ratio | 13.01 |
PEG Ratio | n/a |
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 | 4.53 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.96%.
Return on Equity (ROE) | 10.96% |
Return on Assets (ROA) | 1.20% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 227,954 |
Profits Per Employee | 58,418 |
Employee Count | 2,918 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:CBY has paid 48.74 million in taxes.
Income Tax | 48.74M |
Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has decreased by -10.68% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -10.68% |
50-Day Moving Average | 48.12 |
200-Day Moving Average | 53.80 |
Relative Strength Index (RSI) | 61.51 |
Average Volume (20 Days) | 37 |
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) | 5.79 |
Income Statement
In the last 12 months, FRA:CBY had revenue of EUR 643.74 million and earned 164.97 million in profits. Earnings per share was 3.13.
Revenue | 643.74M |
Gross Profit | 643.74M |
Operating Income | 227.87M |
Pretax Income | 214.47M |
Net Income | 164.97M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 207.57 million in cash and 766.95 million in debt, giving a net cash position of -559.38 million.
Cash & Cash Equivalents | 207.57M |
Total Debt | 766.95M |
Net Cash | -559.38M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.60B |
Book Value Per Share | 30.33 |
Working Capital | -11.83B |
Cash Flow
In the last 12 months, operating cash flow was 203.33 million and capital expenditures -34.05 million, giving a free cash flow of 169.28 million.
Operating Cash Flow | 203.33M |
Capital Expenditures | -34.05M |
Free Cash Flow | 169.28M |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 35.40% |
Pretax Margin | 33.32% |
Profit Margin | 25.75% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 26.30% |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 3.38%.
Dividend Per Share | 1.68 |
Dividend Yield | 3.38% |
Dividend Growth (YoY) | 0.67% |
Years of Dividend Growth | 1 |
Payout Ratio | 53.63% |
Buyback Yield | 0.91% |
Shareholder Yield | 4.55% |
Earnings Yield | 6.24% |
FCF Yield | 6.40% |
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 |