FRA:YRB Statistics

Total Valuation

FRA:YRB has a market cap or net worth of EUR 3.18 billion. The enterprise value is 5.07 billion.

Market Cap	3.18B
Enterprise Value	5.07B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	157.64M
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	142.63M

Valuation Ratios

The trailing PE ratio is 6.90.

PE Ratio	6.90
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.57
P/TBV Ratio	0.99
P/FCF Ratio	29.48
P/OCF Ratio	5.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 47.07.

EV / Earnings	11.01
EV / Sales	0.76
EV / EBITDA	4.28
EV / EBIT	6.48
EV / FCF	47.07

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.48.

Current Ratio	2.00
Quick Ratio	1.11
Debt / Equity	0.48
Debt / EBITDA	2.25
Debt / FCF	24.99
Interest Coverage	23.78

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	9.46%
Revenue Per Employee	196,669
Profits Per Employee	13,459
Employee Count	34,198
Asset Turnover	0.66
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.36%
50-Day Moving Average	19.84
200-Day Moving Average	19.86
Relative Strength Index (RSI)	58.38
Average Volume (20 Days)	38

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:YRB had revenue of EUR 6.73 billion and earned 460.27 million in profits. Earnings per share was 2.87.

Revenue	6.73B
Gross Profit	2.39B
Operating Income	790.97M
Pretax Income	708.72M
Net Income	460.27M
EBITDA	1.20B
EBIT	790.97M
Earnings Per Share (EPS)	2.87

Full Income Statement

Balance Sheet

The company has 836.85 million in cash and 2.69 billion in debt, giving a net cash position of -1.85 billion.

Cash & Cash Equivalents	836.85M
Total Debt	2.69B
Net Cash	-1.85B
Net Cash Per Share	n/a
Equity (Book Value)	5.55B
Book Value Per Share	34.44
Working Capital	2.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 580.55 million and capital expenditures -472.84 million, giving a free cash flow of 107.70 million.

Operating Cash Flow	580.55M
Capital Expenditures	-472.84M
Free Cash Flow	107.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.60%, with operating and profit margins of 11.76% and 6.84%.

Gross Margin	35.60%
Operating Margin	11.76%
Pretax Margin	10.54%
Profit Margin	6.84%
EBITDA Margin	17.80%
EBIT Margin	11.76%
FCF Margin	1.60%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.58
Dividend Yield	3.01%
Dividend Growth (YoY)	9.62%
Years of Dividend Growth	2
Payout Ratio	20.59%
Buyback Yield	0.10%
Shareholder Yield	3.11%
Earnings Yield	14.49%
FCF Yield	3.39%

Dividend Details

Stock Splits

The last stock split was on June 26, 2015. It was a reverse split with a ratio of 0.5.

Last Split Date	Jun 26, 2015
Split Type	Reverse
Split Ratio	0.5

Scores

FRA:YRB has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a