ETR:FPH Statistics

Total Valuation

ETR:FPH has a market cap or net worth of EUR 37.50 million. The enterprise value is 12.48 million.

Market Cap	37.50M
Enterprise Value	12.48M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:FPH has 15.62 million shares outstanding. The number of shares has increased by 1.60% in one year.

Current Share Class	n/a
Shares Outstanding	15.62M
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.86%
Owned by Institutions (%)	4.61%
Float	7.06M

Valuation Ratios

The trailing PE ratio is 2.88 and the forward PE ratio is 4.29.

PE Ratio	2.88
Forward PE	4.29
PS Ratio	0.15
PB Ratio	0.92
P/TBV Ratio	1.34
P/FCF Ratio	2.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.48, with an EV/FCF ratio of 0.72.

EV / Earnings	0.77
EV / Sales	0.05
EV / EBITDA	0.48
EV / EBIT	1.31
EV / FCF	0.72

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.43.

Current Ratio	1.06
Quick Ratio	0.80
Debt / Equity	0.43
Debt / EBITDA	0.68
Debt / FCF	1.01
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 38.60% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	38.60%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	9.82%
Return on Capital Employed (ROCE)	12.74%
Revenue Per Employee	237,851
Profits Per Employee	15,728
Employee Count	1,025
Asset Turnover	1.45
Inventory Turnover	6.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.41, so ETR:FPH's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-11.11%
50-Day Moving Average	2.36
200-Day Moving Average	2.39
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	4,561

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, ETR:FPH had revenue of EUR 243.80 million and earned 16.12 million in profits. Earnings per share was 1.02.

Revenue	243.80M
Gross Profit	130.88M
Operating Income	9.52M
Pretax Income	11.45M
Net Income	16.12M
EBITDA	21.27M
EBIT	9.52M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 42.64 million in cash and 17.62 million in debt, giving a net cash position of 25.02 million or 1.60 per share.

Cash & Cash Equivalents	42.64M
Total Debt	17.62M
Net Cash	25.02M
Net Cash Per Share	1.60
Equity (Book Value)	41.17M
Book Value Per Share	2.62
Working Capital	4.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.09 million and capital expenditures -9.64 million, giving a free cash flow of 17.45 million.

Operating Cash Flow	27.09M
Capital Expenditures	-9.64M
Free Cash Flow	17.45M
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 53.68%, with operating and profit margins of 3.91% and 6.61%.

Gross Margin	53.68%
Operating Margin	3.91%
Pretax Margin	4.70%
Profit Margin	6.61%
EBITDA Margin	8.72%
EBIT Margin	3.91%
FCF Margin	7.16%

Dividends & Yields

ETR:FPH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.60%
Shareholder Yield	-1.60%
Earnings Yield	42.99%
FCF Yield	46.52%

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

ETR:FPH has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a