FRA:LMP Statistics

Total Valuation

FRA:LMP has a market cap or net worth of EUR 1.05 billion. The enterprise value is 3.40 billion.

Market Cap	1.05B
Enterprise Value	3.40B

Important Dates

The last earnings date was Thursday, May 1, 2025.

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

Share Statistics

Current Share Class	4.30B
Shares Outstanding	n/a
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.15B

Valuation Ratios

The trailing PE ratio is 6.40.

PE Ratio	6.40
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	19.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.63, with an EV/FCF ratio of -12.01.

EV / Earnings	20.85
EV / Sales	1.14
EV / EBITDA	20.63
EV / EBIT	25.26
EV / FCF	-12.01

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.79.

Current Ratio	1.00
Quick Ratio	0.54
Debt / Equity	0.79
Debt / EBITDA	15.46
Debt / FCF	-9.68
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	2.72%
Revenue Per Employee	323,257
Profits Per Employee	16,325
Employee Count	10,000
Asset Turnover	0.48
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.13%
50-Day Moving Average	0.23
200-Day Moving Average	0.24
Relative Strength Index (RSI)	38.13
Average Volume (20 Days)	28

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:LMP had revenue of EUR 3.23 billion and earned 163.25 million in profits. Earnings per share was 0.04.

Revenue	3.23B
Gross Profit	387.10M
Operating Income	144.58M
Pretax Income	200.50M
Net Income	163.25M
EBITDA	172.04M
EBIT	144.58M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 189.16 million in cash and 2.74 billion in debt, giving a net cash position of -2.55 billion.

Cash & Cash Equivalents	189.16M
Total Debt	2.74B
Net Cash	-2.55B
Net Cash Per Share	n/a
Equity (Book Value)	3.48B
Book Value Per Share	0.81
Working Capital	-3.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.96 million and capital expenditures -336.29 million, giving a free cash flow of -283.32 million.

Operating Cash Flow	52.96M
Capital Expenditures	-336.29M
Free Cash Flow	-283.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.97%, with operating and profit margins of 4.47% and 5.23%.

Gross Margin	11.97%
Operating Margin	4.47%
Pretax Margin	6.20%
Profit Margin	5.23%
EBITDA Margin	5.32%
EBIT Margin	4.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.01
Dividend Yield	3.08%
Dividend Growth (YoY)	115.43%
Years of Dividend Growth	1
Payout Ratio	42.24%
Buyback Yield	0.32%
Shareholder Yield	3.40%
Earnings Yield	15.62%
FCF Yield	-27.10%

Dividend Details

Stock Splits

The last stock split was on December 21, 2009. It was a forward split with a ratio of 4.

Last Split Date	Dec 21, 2009
Split Type	Forward
Split Ratio	4

Scores

FRA:LMP has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a