FBD Holdings Statistics

Total Valuation

FBD Holdings has a market cap or net worth of EUR 519.79 million. The enterprise value is 408.41 million.

Market Cap	519.79M
Enterprise Value	408.41M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

FBD Holdings has 36.22 million shares outstanding. The number of shares has increased by 1.45% in one year.

Current Share Class	36.22M
Shares Outstanding	36.22M
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	17.00%
Float	18.35M

Valuation Ratios

The trailing PE ratio is 9.84 and the forward PE ratio is 12.35.

PE Ratio	9.84
Forward PE	12.35
PS Ratio	1.07
PB Ratio	1.09
P/TBV Ratio	1.20
P/FCF Ratio	8.78
P/OCF Ratio	8.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 6.90.

EV / Earnings	7.61
EV / Sales	0.84
EV / EBITDA	3.58
EV / EBIT	3.94
EV / FCF	6.90

Financial Position

The company has a current ratio of 7.81, with a Debt / Equity ratio of 0.11.

Current Ratio	7.81
Quick Ratio	5.52
Debt / Equity	0.11
Debt / EBITDA	0.46
Debt / FCF	0.89
Interest Coverage	40.36

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 12.33%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	12.33%
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	483,756
Profits Per Employee	53,684
Employee Count	1,000
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, FBD Holdings has paid 7.96 million in taxes.

Income Tax	7.96M
Effective Tax Rate	12.86%

Stock Price Statistics

The stock price has increased by +9.13% in the last 52 weeks. The beta is 0.14, so FBD Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+9.13%
50-Day Moving Average	13.77
200-Day Moving Average	13.19
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	14,802

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, FBD Holdings had revenue of EUR 483.76 million and earned 53.68 million in profits. Earnings per share was 1.46.

Revenue	483.76M
Gross Profit	135.34M
Operating Income	103.57M
Pretax Income	61.93M
Net Income	53.68M
EBITDA	113.40M
EBIT	103.57M
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 285.52 million in cash and 52.95 million in debt, giving a net cash position of 114.30 million or 3.16 per share.

Cash & Cash Equivalents	285.52M
Total Debt	52.95M
Net Cash	114.30M
Net Cash Per Share	3.16
Equity (Book Value)	476.78M
Book Value Per Share	13.08
Working Capital	390.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.79 million and capital expenditures -3.55 million, giving a free cash flow of 59.23 million.

Operating Cash Flow	62.79M
Capital Expenditures	-3.55M
Free Cash Flow	59.23M
FCF Per Share	1.64

Full Cash Flow Statement

Margins

Gross margin is 27.98%, with operating and profit margins of 21.41% and 11.16%.

Gross Margin	27.98%
Operating Margin	21.41%
Pretax Margin	12.80%
Profit Margin	11.16%
EBITDA Margin	23.44%
EBIT Margin	21.41%
FCF Margin	12.24%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 14.29%.

Dividend Per Share	2.00
Dividend Yield	14.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.64%
Buyback Yield	-1.45%
Shareholder Yield	12.83%
Earnings Yield	10.33%
FCF Yield	11.40%

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

Altman Z-Score	n/a
Piotroski F-Score	6