FRA:ULI Statistics

Total Valuation

FRA:ULI has a market cap or net worth of EUR 2.86 billion. The enterprise value is 2.59 billion.

Market Cap	2.86B
Enterprise Value	2.59B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	28.56M
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.61M

Valuation Ratios

The trailing PE ratio is 26.82.

PE Ratio	26.82
Forward PE	n/a
PS Ratio	9.54
PB Ratio	5.96
P/TBV Ratio	5.96
P/FCF Ratio	31.46
P/OCF Ratio	22.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.57, with an EV/FCF ratio of 28.50.

EV / Earnings	24.29
EV / Sales	8.61
EV / EBITDA	17.57
EV / EBIT	20.96
EV / FCF	28.50

Financial Position

The company has a current ratio of 21.75, with a Debt / Equity ratio of 0.01.

Current Ratio	21.75
Quick Ratio	20.18
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.95% and return on invested capital (ROIC) is 17.86%.

Return on Equity (ROE)	24.95%
Return on Assets (ROA)	16.58%
Return on Invested Capital (ROIC)	17.86%
Return on Capital Employed (ROCE)	24.59%
Revenue Per Employee	869,419
Profits Per Employee	309,223
Employee Count	345
Asset Turnover	0.65
Inventory Turnover	6.11

Taxes

In the past 12 months, FRA:ULI has paid 27.11 million in taxes.

Income Tax	27.11M
Effective Tax Rate	20.27%

Stock Price Statistics

The stock price has decreased by -71.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-71.01%
50-Day Moving Average	87.49
200-Day Moving Average	93.55
Relative Strength Index (RSI)	70.90
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)	2.32

Income Statement

In the last 12 months, FRA:ULI had revenue of EUR 299.95 million and earned 106.68 million in profits. Earnings per share was 3.71.

Revenue	299.95M
Gross Profit	162.41M
Operating Income	123.30M
Pretax Income	133.80M
Net Income	106.68M
EBITDA	144.15M
EBIT	123.30M
Earnings Per Share (EPS)	3.71

Full Income Statement

Balance Sheet

The company has 272.40 million in cash and 3.81 million in debt, giving a net cash position of 268.59 million.

Cash & Cash Equivalents	272.40M
Total Debt	3.81M
Net Cash	268.59M
Net Cash Per Share	n/a
Equity (Book Value)	479.64M
Book Value Per Share	16.79
Working Capital	327.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.68 million and capital expenditures -37.74 million, giving a free cash flow of 90.94 million.

Operating Cash Flow	128.68M
Capital Expenditures	-37.74M
Free Cash Flow	90.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.15%, with operating and profit margins of 41.11% and 35.57%.

Gross Margin	54.15%
Operating Margin	41.11%
Pretax Margin	44.61%
Profit Margin	35.57%
EBITDA Margin	48.06%
EBIT Margin	41.11%
FCF Margin	30.32%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.20
Dividend Yield	0.20%
Dividend Growth (YoY)	22.51%
Years of Dividend Growth	n/a
Payout Ratio	5.03%
Buyback Yield	-0.40%
Shareholder Yield	-0.20%
Earnings Yield	3.73%
FCF Yield	3.18%

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

The last stock split was on July 15, 2024. It was a forward split with a ratio of 5.

Last Split Date	Jul 15, 2024
Split Type	Forward
Split Ratio	5

Scores

FRA:ULI has an Altman Z-Score of 43.08 and a Piotroski F-Score of 6.

Altman Z-Score	43.08
Piotroski F-Score	6