Accolade Statistics
Total Valuation
ETR:FPMB has a market cap or net worth of EUR 49.79 billion. The enterprise value is 64.13 billion.
Market Cap | 49.79B |
Enterprise Value | 64.13B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
Current Share Class | 1.44B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | -0.43% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 30.49 and the forward PE ratio is 15.95.
PE Ratio | 30.49 |
Forward PE | 15.95 |
PS Ratio | 2.26 |
PB Ratio | 1.95 |
P/TBV Ratio | 3.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 44.56.
EV / Earnings | 39.26 |
EV / Sales | 2.87 |
EV / EBITDA | 7.58 |
EV / EBIT | 10.66 |
EV / FCF | 44.56 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.31.
Current Ratio | 2.47 |
Quick Ratio | 1.07 |
Debt / Equity | 0.31 |
Debt / EBITDA | 0.95 |
Debt / FCF | 5.47 |
Interest Coverage | 23.56 |
Financial Efficiency
Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 11.19%.
Return on Equity (ROE) | 14.65% |
Return on Assets (ROA) | 7.79% |
Return on Invested Capital (ROIC) | 11.19% |
Return on Capital Employed (ROCE) | 13.59% |
Revenue Per Employee | 771,429 |
Profits Per Employee | 57,304 |
Employee Count | 28,500 |
Asset Turnover | 0.46 |
Inventory Turnover | 2.35 |
Taxes
In the past 12 months, ETR:FPMB has paid 2.22 billion in taxes.
Income Tax | 2.22B |
Effective Tax Rate | 37.76% |
Stock Price Statistics
The stock price has decreased by -17.71% in the last 52 weeks. The beta is 2.04, so ETR:FPMB's price volatility has been higher than the market average.
Beta (5Y) | 2.04 |
52-Week Price Change | -17.71% |
50-Day Moving Average | 36.89 |
200-Day Moving Average | 37.04 |
Relative Strength Index (RSI) | 32.66 |
Average Volume (20 Days) | 2,881 |
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) | 1.71 |
Income Statement
In the last 12 months, ETR:FPMB had revenue of EUR 21.99 billion and earned 1.63 billion in profits. Earnings per share was 1.12.
Revenue | 21.99B |
Gross Profit | 8.56B |
Operating Income | 5.90B |
Pretax Income | 5.88B |
Net Income | 1.63B |
EBITDA | 8.13B |
EBIT | 5.90B |
Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 3.82 billion in cash and 7.88 billion in debt, giving a net cash position of -4.05 billion.
Cash & Cash Equivalents | 3.82B |
Total Debt | 7.88B |
Net Cash | -4.05B |
Net Cash Per Share | n/a |
Equity (Book Value) | 25.54B |
Book Value Per Share | 11.07 |
Working Capital | 6.90B |
Cash Flow
In the last 12 months, operating cash flow was 5.59 billion and capital expenditures -4.15 billion, giving a free cash flow of 1.44 billion.
Operating Cash Flow | 5.59B |
Capital Expenditures | -4.15B |
Free Cash Flow | 1.44B |
FCF Per Share | n/a |
Margins
Gross margin is 38.92%, with operating and profit margins of 26.83% and 7.45%.
Gross Margin | 38.92% |
Operating Margin | 26.83% |
Pretax Margin | 26.74% |
Profit Margin | 7.45% |
EBITDA Margin | 37.00% |
EBIT Margin | 26.83% |
FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.38%.
Dividend Per Share | 0.48 |
Dividend Yield | 1.38% |
Dividend Growth (YoY) | -1.29% |
Years of Dividend Growth | n/a |
Payout Ratio | 44.96% |
Buyback Yield | -0.10% |
Shareholder Yield | 1.28% |
Earnings Yield | 3.28% |
FCF Yield | 2.89% |
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
The last stock split was on February 2, 2011. It was a forward split with a ratio of 2.
Last Split Date | Feb 2, 2011 |
Split Type | Forward |
Split Ratio | 2 |
Scores
ETR:FPMB has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.41 |
Piotroski F-Score | 5 |