FRA:CCW Statistics
Total Valuation
FRA:CCW has a market cap or net worth of EUR 2.62 billion. The enterprise value is 3.04 billion.
Market Cap | 2.62B |
Enterprise Value | 3.04B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Current Share Class | 174.39M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.87% |
Shares Change (QoQ) | -1.52% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 114.25M |
Valuation Ratios
The trailing PE ratio is 113.16.
PE Ratio | 113.16 |
Forward PE | n/a |
PS Ratio | 0.47 |
PB Ratio | 0.95 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | 14.94 |
P/OCF Ratio | 7.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 17.33.
EV / Earnings | 131.21 |
EV / Sales | 0.56 |
EV / EBITDA | 8.34 |
EV / EBIT | 33.74 |
EV / FCF | 17.33 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.30.
Current Ratio | 1.77 |
Quick Ratio | 1.17 |
Debt / Equity | 0.30 |
Debt / EBITDA | n/a |
Debt / FCF | 4.68 |
Interest Coverage | 28.08 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 2.41% |
Revenue Per Employee | 393,020 |
Profits Per Employee | 1,646 |
Employee Count | 14,084 |
Asset Turnover | 1.12 |
Inventory Turnover | 6.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.95% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +28.95% |
50-Day Moving Average | 14.86 |
200-Day Moving Average | 13.89 |
Relative Strength Index (RSI) | 46.78 |
Average Volume (20 Days) | 110 |
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:CCW had revenue of EUR 5.54 billion and earned 23.18 million in profits. Earnings per share was 0.13.
Revenue | 5.54B |
Gross Profit | 2.50B |
Operating Income | 91.43M |
Pretax Income | 37.80M |
Net Income | 23.18M |
EBITDA | 370.63M |
EBIT | 91.43M |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 397.27 million in cash and 821.74 million in debt, giving a net cash position of -424.47 million.
Cash & Cash Equivalents | 397.27M |
Total Debt | 821.74M |
Net Cash | -424.47M |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.76B |
Book Value Per Share | 15.82 |
Working Capital | 704.95M |
Cash Flow
In the last 12 months, operating cash flow was 353.40 million and capital expenditures -177.88 million, giving a free cash flow of 175.53 million.
Operating Cash Flow | 353.40M |
Capital Expenditures | -177.88M |
Free Cash Flow | 175.53M |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 1.65% |
Pretax Margin | 0.68% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.15%.
Dividend Per Share | 0.32 |
Dividend Yield | 2.15% |
Dividend Growth (YoY) | -0.43% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.87% |
Shareholder Yield | 5.02% |
Earnings Yield | 0.88% |
FCF Yield | 6.69% |
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 |