EUROKAI GmbH & Co. KGaA Statistics

Total Valuation

FRA:EUK3 has a market cap or net worth of EUR 504.42 million. The enterprise value is 483.85 million.

Market Cap	504.42M
Enterprise Value	483.85M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

FRA:EUK3 has 13.47 million shares outstanding. The number of shares has increased by 9.51% in one year.

Current Share Class	6.71M
Shares Outstanding	13.47M
Shares Change (YoY)	+9.51%
Shares Change (QoQ)	+57.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.20%
Float	13.47M

Valuation Ratios

The trailing PE ratio is 9.76.

PE Ratio	9.76
Forward PE	n/a
PS Ratio	2.00
PB Ratio	0.77
P/TBV Ratio	1.01
P/FCF Ratio	9.94
P/OCF Ratio	7.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 9.53.

EV / Earnings	6.96
EV / Sales	1.92
EV / EBITDA	3.54
EV / EBIT	4.19
EV / FCF	9.53

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.34.

Current Ratio	4.98
Quick Ratio	4.72
Debt / Equity	0.34
Debt / EBITDA	3.11
Debt / FCF	4.35
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	14.07%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	277,080
Profits Per Employee	76,399
Employee Count	910
Asset Turnover	0.27
Inventory Turnover	24.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.33% in the last 52 weeks. The beta is 0.32, so FRA:EUK3's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+19.33%
50-Day Moving Average	35.77
200-Day Moving Average	32.89
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	567

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:EUK3 had revenue of EUR 252.14 million and earned 69.52 million in profits. Earnings per share was 3.74.

Revenue	252.14M
Gross Profit	93.92M
Operating Income	49.68M
Pretax Income	115.31M
Net Income	69.52M
EBITDA	62.96M
EBIT	49.68M
Earnings Per Share (EPS)	3.74

Full Income Statement

Balance Sheet

The company has 360.14 million in cash and 220.56 million in debt, giving a net cash position of 139.58 million or 10.36 per share.

Cash & Cash Equivalents	360.14M
Total Debt	220.56M
Net Cash	139.58M
Net Cash Per Share	10.36
Equity (Book Value)	655.46M
Book Value Per Share	39.83
Working Capital	353.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.35 million and capital expenditures -15.60 million, giving a free cash flow of 50.76 million.

Operating Cash Flow	66.35M
Capital Expenditures	-15.60M
Free Cash Flow	50.76M
FCF Per Share	3.77

Full Cash Flow Statement

Margins

Gross margin is 37.25%, with operating and profit margins of 19.70% and 27.57%.

Gross Margin	37.25%
Operating Margin	19.70%
Pretax Margin	45.73%
Profit Margin	27.57%
EBITDA Margin	24.97%
EBIT Margin	19.70%
FCF Margin	20.13%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.48%.

Dividend Per Share	2.00
Dividend Yield	5.48%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	46.55%
Buyback Yield	-9.51%
Shareholder Yield	-4.03%
Earnings Yield	13.78%
FCF Yield	10.06%

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:EUK3 has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a