FRA:EZQ Statistics

Total Valuation

FRA:EZQ has a market cap or net worth of EUR 6.91 billion. The enterprise value is 9.07 billion.

Market Cap	6.91B
Enterprise Value	9.07B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	3.91B
Shares Outstanding	n/a
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.97B

Valuation Ratios

The trailing PE ratio is 499.44 and the forward PE ratio is 11.22.

PE Ratio	499.44
Forward PE	11.22
PS Ratio	0.59
PB Ratio	1.09
P/TBV Ratio	2.08
P/FCF Ratio	10.26
P/OCF Ratio	6.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 13.48.

EV / Earnings	655.94
EV / Sales	0.88
EV / EBITDA	9.33
EV / EBIT	15.38
EV / FCF	13.48

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.72.

Current Ratio	0.97
Quick Ratio	0.72
Debt / Equity	0.72
Debt / EBITDA	3.74
Debt / FCF	6.82
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	8.61%
Revenue Per Employee	285,802
Profits Per Employee	337
Employee Count	41,058
Asset Turnover	0.80
Inventory Turnover	9.89

Taxes

In the past 12 months, FRA:EZQ has paid 102.50 million in taxes.

Income Tax	102.50M
Effective Tax Rate	77.52%

Stock Price Statistics

The stock price has increased by +0.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.58%
50-Day Moving Average	2.00
200-Day Moving Average	2.01
Relative Strength Index (RSI)	31.14
Average Volume (20 Days)	600

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:EZQ had revenue of EUR 11.73 billion and earned 13.83 million in profits. Earnings per share was 0.00.

Revenue	11.73B
Gross Profit	4.52B
Operating Income	789.87M
Pretax Income	132.22M
Net Income	13.83M
EBITDA	1.18B
EBIT	789.87M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2.97 billion in cash and 4.59 billion in debt, giving a net cash position of -1.62 billion.

Cash & Cash Equivalents	2.97B
Total Debt	4.59B
Net Cash	-1.62B
Net Cash Per Share	n/a
Equity (Book Value)	6.36B
Book Value Per Share	1.40
Working Capital	-163.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -429.63 million, giving a free cash flow of 672.99 million.

Operating Cash Flow	1.10B
Capital Expenditures	-429.63M
Free Cash Flow	672.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.54%, with operating and profit margins of 6.73% and 0.12%.

Gross Margin	38.54%
Operating Margin	6.73%
Pretax Margin	1.13%
Profit Margin	0.12%
EBITDA Margin	10.08%
EBIT Margin	6.73%
FCF Margin	5.74%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.55%.

Dividend Per Share	0.06
Dividend Yield	3.55%
Dividend Growth (YoY)	-3.98%
Years of Dividend Growth	1
Payout Ratio	1,841.37%
Buyback Yield	0.69%
Shareholder Yield	4.23%
Earnings Yield	0.20%
FCF Yield	9.74%

Dividend Details

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

The last stock split was on October 13, 2015. It was a forward split with a ratio of 2.

Last Split Date	Oct 13, 2015
Split Type	Forward
Split Ratio	2

Scores

FRA:EZQ has an Altman Z-Score of 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	6