FRA:OTE Statistics

Total Valuation

FRA:OTE has a market cap or net worth of EUR 6.48 billion. The enterprise value is 6.92 billion.

Market Cap	6.48B
Enterprise Value	6.92B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	400.29M
Shares Outstanding	n/a
Shares Change (YoY)	-2.52%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	179.72M

Valuation Ratios

The trailing PE ratio is 14.47 and the forward PE ratio is 10.90.

PE Ratio	14.47
Forward PE	10.90
PS Ratio	1.80
PB Ratio	3.53
P/TBV Ratio	6.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 13.63.

EV / Earnings	15.46
EV / Sales	1.93
EV / EBITDA	5.70
EV / EBIT	10.31
EV / FCF	13.63

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.60.

Current Ratio	0.78
Quick Ratio	0.68
Debt / Equity	0.60
Debt / EBITDA	0.90
Debt / FCF	2.16
Interest Coverage	479.64

Financial Efficiency

Return on equity (ROE) is 24.32% and return on invested capital (ROIC) is 14.18%.

Return on Equity (ROE)	24.32%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	14.18%
Return on Capital Employed (ROCE)	21.05%
Revenue Per Employee	370,883
Profits Per Employee	46,224
Employee Count	9,832
Asset Turnover	0.68
Inventory Turnover	23.15

Taxes

In the past 12 months, FRA:OTE has paid 206.00 million in taxes.

Income Tax	206.00M
Effective Tax Rate	31.50%

Stock Price Statistics

The stock price has increased by +11.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.45%
50-Day Moving Average	15.85
200-Day Moving Average	15.36
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	82

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:OTE had revenue of EUR 3.59 billion and earned 448.00 million in profits. Earnings per share was 1.10.

Revenue	3.59B
Gross Profit	2.31B
Operating Income	671.50M
Pretax Income	654.00M
Net Income	448.00M
EBITDA	1.14B
EBIT	671.50M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 658.10 million in cash and 1.10 billion in debt, giving a net cash position of -439.50 million.

Cash & Cash Equivalents	658.10M
Total Debt	1.10B
Net Cash	-439.50M
Net Cash Per Share	n/a
Equity (Book Value)	1.84B
Book Value Per Share	4.57
Working Capital	-459.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -627.30 million, giving a free cash flow of 507.90 million.

Operating Cash Flow	1.14B
Capital Expenditures	-627.30M
Free Cash Flow	507.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.35%, with operating and profit margins of 18.68% and 12.46%.

Gross Margin	64.35%
Operating Margin	18.68%
Pretax Margin	18.19%
Profit Margin	12.46%
EBITDA Margin	31.80%
EBIT Margin	18.68%
FCF Margin	14.13%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 4.65%.

Dividend Per Share	0.74
Dividend Yield	4.65%
Dividend Growth (YoY)	2.76%
Years of Dividend Growth	2
Payout Ratio	67.30%
Buyback Yield	2.52%
Shareholder Yield	7.28%
Earnings Yield	6.91%
FCF Yield	7.83%

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

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:OTE has an Altman Z-Score of 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	7