Germany
· Delayed Price · Currency is EUR Plains GP Holdings Statistics
Total Valuation
FRA:PG81 has a market cap or net worth of EUR 3.32 billion. The enterprise value is 13.82 billion.
| Market Cap | 3.32B |
| Enterprise Value | 13.82B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
| Current Share Class | 197.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | +358.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 192.29M |
Valuation Ratios
The trailing PE ratio is 12.82 and the forward PE ratio is 3.45.
| PE Ratio | 12.82 |
| Forward PE | 3.45 |
| PS Ratio | 0.07 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 1.74 |
| P/OCF Ratio | 1.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 7.24.
| EV / Earnings | 53.36 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 7.95 |
| EV / FCF | 7.24 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.01 |
| Quick Ratio | n/a |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 4.12 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 6.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 1,313 |
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:PG81 had revenue of EUR 46.34 billion and earned 259.06 million in profits. Earnings per share was 1.34.
| Revenue | 46.34B |
| Gross Profit | 2.69B |
| Operating Income | 1.37B |
| Pretax Income | 1.36B |
| Net Income | 259.06M |
| EBITDA | 2.33B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 7.87B |
| Net Cash | -7.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.90B |
| Book Value Per Share | 9.86 |
| Working Capital | 40.71M |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -592.13 million, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -592.13M |
| Free Cash Flow | 1.91B |
| FCF Per Share | n/a |
Margins
Gross margin is 5.80%, with operating and profit margins of 2.96% and 0.56%.
| Gross Margin | 5.80% |
| Operating Margin | 2.96% |
| Pretax Margin | 2.94% |
| Profit Margin | 0.56% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 2.96% |
| FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 8.38%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 8.38% |
| Dividend Growth (YoY) | 112.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.64% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 9.42% |
| Earnings Yield | 7.80% |
| FCF Yield | 57.49% |
Stock Splits
The last stock split was on November 16, 2016. It was a reverse split with a ratio of 0.3755208.
| Last Split Date | Nov 16, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.3755208 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |