FRA:YXS Statistics

Total Valuation

FRA:YXS has a market cap or net worth of EUR 2.21 billion. The enterprise value is 2.45 billion.

Market Cap	2.21B
Enterprise Value	2.45B

Important Dates

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

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	3.23B
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.12B

Valuation Ratios

The trailing PE ratio is 15.19 and the forward PE ratio is 8.31.

PE Ratio	15.19
Forward PE	8.31
PS Ratio	0.76
PB Ratio	1.37
P/TBV Ratio	1.94
P/FCF Ratio	11.98
P/OCF Ratio	7.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 13.23.

EV / Earnings	16.78
EV / Sales	0.91
EV / EBITDA	9.39
EV / EBIT	14.99
EV / FCF	13.23

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.82.

Current Ratio	1.24
Quick Ratio	0.92
Debt / Equity	0.82
Debt / EBITDA	4.73
Debt / FCF	7.18
Interest Coverage	5.52

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	6.73%
Revenue Per Employee	368,310
Profits Per Employee	18,518
Employee Count	7,872
Asset Turnover	0.58
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.02%
50-Day Moving Average	0.59
200-Day Moving Average	0.57
Relative Strength Index (RSI)	61.29
Average Volume (20 Days)	2,844

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:YXS had revenue of EUR 2.90 billion and earned 145.78 million in profits. Earnings per share was 0.04.

Revenue	2.90B
Gross Profit	650.19M
Operating Income	175.66M
Pretax Income	188.10M
Net Income	145.78M
EBITDA	269.20M
EBIT	175.66M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 1.33 billion in debt, giving a net cash position of -250.82 million.

Cash & Cash Equivalents	1.08B
Total Debt	1.33B
Net Cash	-250.82M
Net Cash Per Share	n/a
Equity (Book Value)	1.61B
Book Value Per Share	0.50
Working Capital	663.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 284.80 million and capital expenditures -99.94 million, giving a free cash flow of 184.86 million.

Operating Cash Flow	284.80M
Capital Expenditures	-99.94M
Free Cash Flow	184.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.43%, with operating and profit margins of 6.06% and 5.03%.

Gross Margin	22.43%
Operating Margin	6.06%
Pretax Margin	6.49%
Profit Margin	5.03%
EBITDA Margin	9.28%
EBIT Margin	6.06%
FCF Margin	6.38%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.32%.

Dividend Per Share	0.02
Dividend Yield	3.32%
Dividend Growth (YoY)	-1.11%
Years of Dividend Growth	n/a
Payout Ratio	57.54%
Buyback Yield	0.18%
Shareholder Yield	3.50%
Earnings Yield	6.58%
FCF Yield	8.35%

Dividend Details

Stock Splits

The last stock split was on May 5, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	May 5, 2011
Split Type	Forward
Split Ratio	1.5

Scores

FRA:YXS has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a