Germany · Delayed Price · Currency is EUR ETR:FPH Statistics
Total Valuation
ETR:FPH has a market cap or net worth of EUR 47.81 million. The enterprise value is 19.21 million.
| Market Cap | 47.81M |
| Enterprise Value | 19.21M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:FPH has 15.62 million shares outstanding. The number of shares has decreased by -5.40% in one year.
| Current Share Class | 15.62M |
| Shares Outstanding | 15.62M |
| Shares Change (YoY) | -5.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.58% |
| Owned by Institutions (%) | 37.41% |
| Float | 1.19M |
Valuation Ratios
The trailing PE ratio is 4.23.
| PE Ratio | 4.23 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 3.49 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.88, with an EV/FCF ratio of 1.40.
| EV / Earnings | 1.26 |
| EV / Sales | 0.11 |
| EV / EBITDA | 0.88 |
| EV / EBIT | 2.48 |
| EV / FCF | 1.40 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.17 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.32 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 25.14% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 25.14% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 8.95% |
| Revenue Per Employee | 191,872 |
| Profits Per Employee | 16,682 |
| Employee Count | 917 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | -1.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.40% in the last 52 weeks. The beta is 0.29, so ETR:FPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +35.40% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 50,302 |
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 175.95 million and earned 15.30 million in profits. Earnings per share was 0.97.
| Revenue | 175.95M |
| Gross Profit | 121.31M |
| Operating Income | 7.74M |
| Pretax Income | 9.60M |
| Net Income | 15.30M |
| EBITDA | 17.61M |
| EBIT | 7.74M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 49.66 million in cash and 18.04 million in debt, giving a net cash position of 31.62 million or 2.02 per share.
| Cash & Cash Equivalents | 49.66M |
| Total Debt | 18.04M |
| Net Cash | 31.62M |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 52.93M |
| Book Value Per Share | 3.32 |
| Working Capital | 14.83M |
Cash Flow
In the last 12 months, operating cash flow was 19.57 million and capital expenditures -5.86 million, giving a free cash flow of 13.70 million.
| Operating Cash Flow | 19.57M |
| Capital Expenditures | -5.86M |
| Free Cash Flow | 13.70M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 68.95%, with operating and profit margins of 4.40% and 8.69%.
| Gross Margin | 68.95% |
| Operating Margin | 4.40% |
| Pretax Margin | 5.45% |
| Profit Margin | 8.69% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 4.40% |
| FCF Margin | 7.79% |
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 | 5.40% |
| Shareholder Yield | n/a |
| Earnings Yield | 32.00% |
| FCF Yield | 28.66% |
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
ETR:FPH has an Altman Z-Score of 1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 7 |