FRA:PFV Statistics
Total Valuation
FRA:PFV has a market cap or net worth of EUR 1.54 billion. The enterprise value is 1.58 billion.
Market Cap | 1.54B |
Enterprise Value | 1.58B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Current Share Class | 9.87M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.56M |
Valuation Ratios
The trailing PE ratio is 49.03.
PE Ratio | 49.03 |
Forward PE | n/a |
PS Ratio | 1.81 |
PB Ratio | 2.77 |
P/TBV Ratio | 3.37 |
P/FCF Ratio | 109.64 |
P/OCF Ratio | 20.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of 112.61.
EV / Earnings | 50.35 |
EV / Sales | 1.85 |
EV / EBITDA | 16.27 |
EV / EBIT | 23.87 |
EV / FCF | 112.61 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.29.
Current Ratio | 2.43 |
Quick Ratio | 1.38 |
Debt / Equity | 0.29 |
Debt / EBITDA | 1.68 |
Debt / FCF | 11.61 |
Interest Coverage | 7.09 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 5.73%.
Return on Equity (ROE) | 5.47% |
Return on Assets (ROA) | 4.22% |
Return on Invested Capital (ROIC) | 5.73% |
Return on Capital Employed (ROCE) | 8.74% |
Revenue Per Employee | 235,941 |
Profits Per Employee | 8,688 |
Employee Count | 3,614 |
Asset Turnover | 0.87 |
Inventory Turnover | 2.35 |
Taxes
In the past 12 months, FRA:PFV has paid 9.48 million in taxes.
Income Tax | 9.48M |
Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has increased by +3.05% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +3.05% |
50-Day Moving Average | 156.76 |
200-Day Moving Average | 155.32 |
Relative Strength Index (RSI) | 51.70 |
Average Volume (20 Days) | 21 |
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:PFV had revenue of EUR 852.69 million and earned 31.40 million in profits. Earnings per share was 3.18.
Revenue | 852.69M |
Gross Profit | 313.31M |
Operating Income | 66.24M |
Pretax Income | 40.88M |
Net Income | 31.40M |
EBITDA | 97.21M |
EBIT | 66.24M |
Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 121.24 million in cash and 162.98 million in debt, giving a net cash position of -41.74 million.
Cash & Cash Equivalents | 121.24M |
Total Debt | 162.98M |
Net Cash | -41.74M |
Net Cash Per Share | n/a |
Equity (Book Value) | 556.07M |
Book Value Per Share | 56.29 |
Working Capital | 313.99M |
Cash Flow
In the last 12 months, operating cash flow was 74.70 million and capital expenditures -60.66 million, giving a free cash flow of 14.04 million.
Operating Cash Flow | 74.70M |
Capital Expenditures | -60.66M |
Free Cash Flow | 14.04M |
FCF Per Share | n/a |
Margins
Gross margin is 36.74%, with operating and profit margins of 7.77% and 3.68%.
Gross Margin | 36.74% |
Operating Margin | 7.77% |
Pretax Margin | 4.79% |
Profit Margin | 3.68% |
EBITDA Margin | 11.40% |
EBIT Margin | 7.77% |
FCF Margin | 1.65% |
Dividends & Yields
This stock pays an annual dividend of 7.32, which amounts to a dividend yield of 4.74%.
Dividend Per Share | 7.32 |
Dividend Yield | 4.74% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 99.27% |
Buyback Yield | -0.03% |
Shareholder Yield | 4.71% |
Earnings Yield | 2.04% |
FCF Yield | 0.91% |
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
The last stock split was on July 15, 1998. It was a forward split with a ratio of 10.
Last Split Date | Jul 15, 1998 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |