FRA:YIR Statistics

Total Valuation

FRA:YIR has a market cap or net worth of EUR 1.46 billion. The enterprise value is 1.24 billion.

Market Cap	1.46B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	970.13M
Shares Outstanding	n/a
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	513.21M

Valuation Ratios

The trailing PE ratio is 14.89 and the forward PE ratio is 14.60.

PE Ratio	14.89
Forward PE	14.60
PS Ratio	1.68
PB Ratio	2.33
P/TBV Ratio	2.42
P/FCF Ratio	16.56
P/OCF Ratio	12.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 14.08.

EV / Earnings	12.66
EV / Sales	1.61
EV / EBITDA	8.10
EV / EBIT	9.57
EV / FCF	14.08

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.02.

Current Ratio	3.30
Quick Ratio	2.73
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.14
Interest Coverage	224.07

Financial Efficiency

Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 13.75%.

Return on Equity (ROE)	16.28%
Return on Assets (ROA)	11.60%
Return on Invested Capital (ROIC)	13.75%
Return on Capital Employed (ROCE)	22.47%
Revenue Per Employee	273,598
Profits Per Employee	30,936
Employee Count	3,163
Asset Turnover	1.10
Inventory Turnover	10.70

Taxes

In the past 12 months, FRA:YIR has paid 50.11 million in taxes.

Income Tax	50.11M
Effective Tax Rate	32.14%

Stock Price Statistics

The stock price has decreased by -7.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.64%
50-Day Moving Average	1.48
200-Day Moving Average	1.61
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	284

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:YIR had revenue of EUR 865.39 million and earned 97.85 million in profits. Earnings per share was 0.10.

Revenue	865.39M
Gross Profit	270.73M
Operating Income	145.59M
Pretax Income	155.90M
Net Income	97.85M
EBITDA	167.67M
EBIT	145.59M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 279.41 million in cash and 12.38 million in debt, giving a net cash position of 267.04 million.

Cash & Cash Equivalents	279.41M
Total Debt	12.38M
Net Cash	267.04M
Net Cash Per Share	n/a
Equity (Book Value)	626.35M
Book Value Per Share	0.62
Working Capital	274.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.44 million and capital expenditures -33.43 million, giving a free cash flow of 88.01 million.

Operating Cash Flow	121.44M
Capital Expenditures	-33.43M
Free Cash Flow	88.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.28%, with operating and profit margins of 16.82% and 11.31%.

Gross Margin	31.28%
Operating Margin	16.82%
Pretax Margin	18.02%
Profit Margin	11.31%
EBITDA Margin	19.38%
EBIT Margin	16.82%
FCF Margin	10.17%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.95%.

Dividend Per Share	0.08
Dividend Yield	5.95%
Dividend Growth (YoY)	-12.71%
Years of Dividend Growth	1
Payout Ratio	134.25%
Buyback Yield	0.39%
Shareholder Yield	6.34%
Earnings Yield	6.72%
FCF Yield	6.04%

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:YIR has an Altman Z-Score of 9.98 and a Piotroski F-Score of 5.

Altman Z-Score	9.98
Piotroski F-Score	5