Germany
· Delayed Price · Currency is EUR New Jersey Resources Statistics
Total Valuation
FRA:NJ1 has a market cap or net worth of EUR 4.15 billion. The enterprise value is 7.13 billion.
| Market Cap | 4.15B |
| Enterprise Value | 7.13B |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
| Current Share Class | 100.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 99.74M |
Valuation Ratios
The trailing PE ratio is 10.80 and the forward PE ratio is 14.81.
| PE Ratio | 10.80 |
| Forward PE | 14.81 |
| PS Ratio | 2.16 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of -116.16.
| EV / Earnings | 18.56 |
| EV / Sales | 3.84 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 13.93 |
| EV / FCF | -116.16 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.93 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | -51.45 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 17.83% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 8.66% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 279,959 |
| Employee Count | 1,372 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 9.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.44% |
| 50-Day Moving Average | 43.76 |
| 200-Day Moving Average | 43.46 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 11 |
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) | 3.90 |
Income Statement
In the last 12 months, FRA:NJ1 had revenue of EUR 1.92 billion and earned 384.10 million in profits. Earnings per share was 3.83.
| Revenue | 1.92B |
| Gross Profit | 777.44M |
| Operating Income | 523.70M |
| Pretax Income | 501.60M |
| Net Income | 384.10M |
| EBITDA | 689.65M |
| EBIT | 523.70M |
| Earnings Per Share (EPS) | 3.83 |
Balance Sheet
The company has 77.45 million in cash and 3.16 billion in debt, giving a net cash position of -3.08 billion.
| Cash & Cash Equivalents | 77.45M |
| Total Debt | 3.16B |
| Net Cash | -3.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 22.86 |
| Working Capital | -49.40M |
Cash Flow
In the last 12 months, operating cash flow was 465.27 million and capital expenditures -526.63 million, giving a free cash flow of -61.36 million.
| Operating Cash Flow | 465.27M |
| Capital Expenditures | -526.63M |
| Free Cash Flow | -61.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.54%, with operating and profit margins of 27.31% and 20.03%.
| Gross Margin | 40.54% |
| Operating Margin | 27.31% |
| Pretax Margin | 26.16% |
| Profit Margin | 20.03% |
| EBITDA Margin | 35.96% |
| EBIT Margin | 27.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 7.05% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 41.59% |
| Buyback Yield | -1.88% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 9.26% |
| FCF Yield | -1.48% |
Stock Splits
The last stock split was on March 4, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Mar 4, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |