FRA:GIL Statistics

Total Valuation

FRA:GIL has a market cap or net worth of EUR 3.65 billion. The enterprise value is 3.66 billion.

Market Cap	3.65B
Enterprise Value	3.66B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	78.82M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.73M

Valuation Ratios

The trailing PE ratio is 29.01.

PE Ratio	29.01
Forward PE	n/a
PS Ratio	1.75
PB Ratio	2.48
P/TBV Ratio	3.06
P/FCF Ratio	26.25
P/OCF Ratio	20.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 26.33.

EV / Earnings	29.10
EV / Sales	1.76
EV / EBITDA	14.62
EV / EBIT	20.47
EV / FCF	26.33

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.03.

Current Ratio	1.85
Quick Ratio	0.90
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.31
Interest Coverage	14.18

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	11.14%
Revenue Per Employee	284,797
Profits Per Employee	17,183
Employee Count	7,498
Asset Turnover	0.85
Inventory Turnover	1.35

Taxes

In the past 12 months, FRA:GIL has paid 56.35 million in taxes.

Income Tax	56.35M
Effective Tax Rate	29.71%

Stock Price Statistics

The stock price has increased by +5.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.25%
50-Day Moving Average	45.86
200-Day Moving Average	45.54
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	138

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:GIL had revenue of EUR 2.09 billion and earned 125.81 million in profits. Earnings per share was 1.60.

Revenue	2.09B
Gross Profit	1.10B
Operating Income	176.37M
Pretax Income	189.66M
Net Income	125.81M
EBITDA	231.77M
EBIT	176.37M
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 61.00 million in cash and 43.50 million in debt, giving a net cash position of 17.50 million.

Cash & Cash Equivalents	61.00M
Total Debt	43.50M
Net Cash	17.50M
Net Cash Per Share	n/a
Equity (Book Value)	1.47B
Book Value Per Share	18.31
Working Capital	714.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.87 million and capital expenditures -36.85 million, giving a free cash flow of 139.03 million.

Operating Cash Flow	175.87M
Capital Expenditures	-36.85M
Free Cash Flow	139.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.88%, with operating and profit margins of 8.46% and 6.03%.

Gross Margin	52.88%
Operating Margin	8.46%
Pretax Margin	9.10%
Profit Margin	6.03%
EBITDA Margin	11.11%
EBIT Margin	8.46%
FCF Margin	6.67%

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 2.24%.

Dividend Per Share	1.03
Dividend Yield	2.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.24%
Earnings Yield	3.45%
FCF Yield	3.81%

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 August 20, 1999. It was a forward split with a ratio of 10.

Last Split Date	Aug 20, 1999
Split Type	Forward
Split Ratio	10

Scores

FRA:GIL has an Altman Z-Score of 4.12 and a Piotroski F-Score of 6.

Altman Z-Score	4.12
Piotroski F-Score	6