Pacific Basin Shipping Statistics

Total Valuation

FRA:OYD has a market cap or net worth of EUR 1.26 billion. The enterprise value is 1.27 billion.

Market Cap	1.26B
Enterprise Value	1.27B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	5.18B
Shares Outstanding	n/a
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	-1.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.32B

Valuation Ratios

The trailing PE ratio is 14.85 and the forward PE ratio is 20.85.

PE Ratio	14.85
Forward PE	20.85
PS Ratio	0.64
PB Ratio	0.82
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.00
EV / Sales	0.64
EV / EBITDA	5.90
EV / EBIT	15.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.17.

Current Ratio	1.48
Quick Ratio	1.17
Debt / Equity	0.17
Debt / EBITDA	1.23
Debt / FCF	n/a
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	394,636
Profits Per Employee	16,962
Employee Count	5,003
Asset Turnover	0.98
Inventory Turnover	17.48

Taxes

In the past 12 months, FRA:OYD has paid 574,763 in taxes.

Income Tax	574,763
Effective Tax Rate	0.67%

Stock Price Statistics

The stock price has decreased by -5.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.93%
50-Day Moving Average	0.23
200-Day Moving Average	0.21
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	9,005

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:OYD had revenue of EUR 1.97 billion and earned 84.86 million in profits. Earnings per share was 0.02.

Revenue	1.97B
Gross Profit	88.85M
Operating Income	83.14M
Pretax Income	85.44M
Net Income	84.86M
EBITDA	214.60M
EBIT	83.14M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 251.62 million in cash and 264.17 million in debt, giving a net cash position of -12.55 million.

Cash & Cash Equivalents	251.62M
Total Debt	264.17M
Net Cash	-12.55M
Net Cash Per Share	n/a
Equity (Book Value)	1.53B
Book Value Per Share	0.30
Working Capital	154.48M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.50%, with operating and profit margins of 4.21% and 4.30%.

Gross Margin	4.50%
Operating Margin	4.21%
Pretax Margin	4.33%
Profit Margin	4.30%
EBITDA Margin	10.87%
EBIT Margin	4.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.53%.

Dividend Per Share	0.01
Dividend Yield	4.53%
Dividend Growth (YoY)	-26.39%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.00%
Shareholder Yield	6.53%
Earnings Yield	6.73%
FCF Yield	n/a

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:OYD has an Altman Z-Score of 3.05 and a Piotroski F-Score of 3.

Altman Z-Score	3.05
Piotroski F-Score	3