FRA:VIP Statistics

Total Valuation

FRA:VIP has a market cap or net worth of EUR 1.15 billion. The enterprise value is 1.33 billion.

Market Cap	1.15B
Enterprise Value	1.33B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	6.75M
Shares Outstanding	n/a
Shares Change (YoY)	-3.17%
Shares Change (QoQ)	-2.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.30M

Valuation Ratios

The trailing PE ratio is 9.29 and the forward PE ratio is 7.46.

PE Ratio	9.29
Forward PE	7.46
PS Ratio	1.52
PB Ratio	1.32
P/TBV Ratio	9.18
P/FCF Ratio	42.93
P/OCF Ratio	35.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 49.63.

EV / Earnings	10.74
EV / Sales	1.74
EV / EBITDA	5.83
EV / EBIT	8.33
EV / FCF	49.63

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.32.

Current Ratio	2.07
Quick Ratio	2.07
Debt / Equity	0.32
Debt / EBITDA	1.25
Debt / FCF	10.39
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	15.75%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	5.17%
Revenue Per Employee	940,331
Profits Per Employee	153,687
Employee Count	805
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:VIP has paid 50.75 million in taxes.

Income Tax	50.75M
Effective Tax Rate	27.22%

Stock Price Statistics

The stock price has decreased by -8.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.89%
50-Day Moving Average	161.82
200-Day Moving Average	176.45
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	8

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)	1.22

Income Statement

In the last 12 months, FRA:VIP had revenue of EUR 756.97 million and earned 123.72 million in profits. Earnings per share was 17.48.

Revenue	756.97M
Gross Profit	321.06M
Operating Income	155.37M
Pretax Income	186.44M
Net Income	123.72M
EBITDA	210.17M
EBIT	155.37M
Earnings Per Share (EPS)	17.48

Full Income Statement

Balance Sheet

The company has 206.67 million in cash and 278.15 million in debt, giving a net cash position of -71.48 million.

Cash & Cash Equivalents	206.67M
Total Debt	278.15M
Net Cash	-71.48M
Net Cash Per Share	n/a
Equity (Book Value)	869.74M
Book Value Per Share	113.11
Working Capital	155.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.61 million and capital expenditures -5.84 million, giving a free cash flow of 26.77 million.

Operating Cash Flow	32.61M
Capital Expenditures	-5.84M
Free Cash Flow	26.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.41%, with operating and profit margins of 20.52% and 16.34%.

Gross Margin	42.41%
Operating Margin	20.52%
Pretax Margin	24.63%
Profit Margin	16.34%
EBITDA Margin	27.77%
EBIT Margin	20.52%
FCF Margin	3.54%

Dividends & Yields

This stock pays an annual dividend of 8.16, which amounts to a dividend yield of 4.98%.

Dividend Per Share	8.16
Dividend Yield	4.98%
Dividend Growth (YoY)	15.12%
Years of Dividend Growth	6
Payout Ratio	43.01%
Buyback Yield	3.17%
Shareholder Yield	8.15%
Earnings Yield	10.77%
FCF Yield	2.33%

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:VIP has an Altman Z-Score of 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	6