Far East Orchard Statistics

Total Valuation

FRA:O5P has a market cap or net worth of EUR 352.77 million. The enterprise value is 799.12 million.

Market Cap	352.77M
Enterprise Value	799.12M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	489.10M
Shares Outstanding	n/a
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	164.05M

Valuation Ratios

The trailing PE ratio is 8.45.

PE Ratio	8.45
Forward PE	n/a
PS Ratio	2.60
PB Ratio	0.36
P/TBV Ratio	0.39
P/FCF Ratio	10.06
P/OCF Ratio	8.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 22.78.

EV / Earnings	19.15
EV / Sales	6.06
EV / EBITDA	13.29
EV / EBIT	16.96
EV / FCF	22.78

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.60.

Current Ratio	0.89
Quick Ratio	0.45
Debt / Equity	0.60
Debt / EBITDA	14.76
Debt / FCF	16.99
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	1.76%
Revenue Per Employee	678,989
Profits Per Employee	208,673
Employee Count	200
Asset Turnover	0.07
Inventory Turnover	0.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.22%
50-Day Moving Average	0.68
200-Day Moving Average	0.69
Relative Strength Index (RSI)	59.86
Average Volume (20 Days)	88

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:O5P had revenue of EUR 135.80 million and earned 41.73 million in profits. Earnings per share was 0.09.

Revenue	135.80M
Gross Profit	67.35M
Operating Income	26.96M
Pretax Income	51.53M
Net Income	41.73M
EBITDA	34.21M
EBIT	26.96M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 142.18 million in cash and 596.07 million in debt, giving a net cash position of -453.89 million.

Cash & Cash Equivalents	142.18M
Total Debt	596.07M
Net Cash	-453.89M
Net Cash Per Share	n/a
Equity (Book Value)	988.13M
Book Value Per Share	2.01
Working Capital	-36.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.28 million and capital expenditures -4.20 million, giving a free cash flow of 35.08 million.

Operating Cash Flow	39.28M
Capital Expenditures	-4.20M
Free Cash Flow	35.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.60%, with operating and profit margins of 19.85% and 30.73%.

Gross Margin	49.60%
Operating Margin	19.85%
Pretax Margin	37.95%
Profit Margin	30.73%
EBITDA Margin	25.19%
EBIT Margin	19.85%
FCF Margin	25.83%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.03
Dividend Yield	4.05%
Dividend Growth (YoY)	-0.51%
Years of Dividend Growth	n/a
Payout Ratio	30.81%
Buyback Yield	-1.46%
Shareholder Yield	2.60%
Earnings Yield	11.83%
FCF Yield	9.94%

Dividend Details

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:O5P has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a