ME Group International Statistics

Total Valuation

FRA:PHQ has a market cap or net worth of EUR 946.90 million. The enterprise value is 915.55 million.

Market Cap	946.90M
Enterprise Value	915.55M

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	376.85M
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	214.56M

Valuation Ratios

The trailing PE ratio is 14.77 and the forward PE ratio is 13.74.

PE Ratio	14.77
Forward PE	13.74
PS Ratio	2.59
PB Ratio	4.44
P/TBV Ratio	4.98
P/FCF Ratio	22.78
P/OCF Ratio	9.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 22.03.

EV / Earnings	14.28
EV / Sales	2.50
EV / EBITDA	6.94
EV / EBIT	10.31
EV / FCF	22.03

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.33.

Current Ratio	1.72
Quick Ratio	1.19
Debt / Equity	0.33
Debt / EBITDA	0.54
Debt / FCF	1.70
Interest Coverage	28.60

Financial Efficiency

Return on equity (ROE) is 31.92% and return on invested capital (ROIC) is 19.09%.

Return on Equity (ROE)	31.92%
Return on Assets (ROA)	14.48%
Return on Invested Capital (ROIC)	19.09%
Return on Capital Employed (ROCE)	32.85%
Revenue Per Employee	323,862
Profits Per Employee	56,897
Employee Count	1,127
Asset Turnover	0.95
Inventory Turnover	5.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.46%
50-Day Moving Average	2.29
200-Day Moving Average	2.40
Relative Strength Index (RSI)	65.49
Average Volume (20 Days)	75

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:PHQ had revenue of EUR 364.99 million and earned 64.12 million in profits. Earnings per share was 0.17.

Revenue	364.99M
Gross Profit	129.63M
Operating Income	88.57M
Pretax Income	87.04M
Net Income	64.12M
EBITDA	125.09M
EBIT	88.57M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 102.13 million in cash and 70.85 million in debt, giving a net cash position of 31.28 million.

Cash & Cash Equivalents	102.13M
Total Debt	70.85M
Net Cash	31.28M
Net Cash Per Share	n/a
Equity (Book Value)	213.23M
Book Value Per Share	0.57
Working Capital	72.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.33 million and capital expenditures -61.77 million, giving a free cash flow of 41.57 million.

Operating Cash Flow	103.33M
Capital Expenditures	-61.77M
Free Cash Flow	41.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.51%, with operating and profit margins of 24.27% and 17.57%.

Gross Margin	35.51%
Operating Margin	24.27%
Pretax Margin	23.85%
Profit Margin	17.57%
EBITDA Margin	34.27%
EBIT Margin	24.27%
FCF Margin	11.39%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.71%.

Dividend Per Share	0.09
Dividend Yield	3.71%
Dividend Growth (YoY)	9.15%
Years of Dividend Growth	1
Payout Ratio	51.47%
Buyback Yield	0.38%
Shareholder Yield	4.08%
Earnings Yield	6.77%
FCF Yield	4.39%

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:PHQ has an Altman Z-Score of 5.51.

Altman Z-Score	5.51
Piotroski F-Score	n/a