FRA:FPH Statistics

Total Valuation

FRA:FPH has a market cap or net worth of EUR 40.93 million. The enterprise value is 13.86 million.

Market Cap	40.93M
Enterprise Value	13.86M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.62M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.63M

Valuation Ratios

The trailing PE ratio is 2.81.

PE Ratio	2.81
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.81
P/TBV Ratio	1.04
P/FCF Ratio	2.43
P/OCF Ratio	1.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.73, with an EV/FCF ratio of 0.82.

EV / Earnings	0.95
EV / Sales	0.08
EV / EBITDA	0.73
EV / EBIT	3.03
EV / FCF	0.82

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.36.

Current Ratio	1.13
Quick Ratio	0.86
Debt / Equity	0.36
Debt / EBITDA	0.96
Debt / FCF	1.09
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 23.91% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	23.91%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	190,761
Profits Per Employee	15,892
Employee Count	917
Asset Turnover	1.02
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.59%
50-Day Moving Average	2.21
200-Day Moving Average	2.26
Relative Strength Index (RSI)	67.68
Average Volume (20 Days)	340

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:FPH had revenue of EUR 174.93 million and earned 14.57 million in profits. Earnings per share was 0.93.

Revenue	174.93M
Gross Profit	118.65M
Operating Income	4.57M
Pretax Income	8.16M
Net Income	14.57M
EBITDA	14.93M
EBIT	4.57M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 45.47 million in cash and 18.39 million in debt, giving a net cash position of 27.08 million.

Cash & Cash Equivalents	45.47M
Total Debt	18.39M
Net Cash	27.08M
Net Cash Per Share	n/a
Equity (Book Value)	50.48M
Book Value Per Share	3.23
Working Capital	10.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.48 million and capital expenditures -6.66 million, giving a free cash flow of 16.83 million.

Operating Cash Flow	23.48M
Capital Expenditures	-6.66M
Free Cash Flow	16.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.83%, with operating and profit margins of 2.61% and 8.33%.

Gross Margin	67.83%
Operating Margin	2.61%
Pretax Margin	4.66%
Profit Margin	8.33%
EBITDA Margin	8.53%
EBIT Margin	2.61%
FCF Margin	9.62%

Dividends & Yields

FRA:FPH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	35.60%
FCF Yield	41.11%

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:FPH has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a