Flanigan's Enterprises, Inc. (FRA:0DY)

Flanigan's Enterprises Statistics

Total Valuation

FRA:0DY has a market cap or net worth of EUR 51.48 million. The enterprise value is 82.89 million.

Market Cap	51.48M
Enterprise Value	82.89M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	1.86M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	666,965

Valuation Ratios

The trailing PE ratio is 10.47.

PE Ratio	10.47
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.76
P/TBV Ratio	0.94
P/FCF Ratio	45.06
P/OCF Ratio	7.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 72.55.

EV / Earnings	16.86
EV / Sales	0.47
EV / EBITDA	5.01
EV / EBIT	9.61
EV / FCF	72.55

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.58.

Current Ratio	1.65
Quick Ratio	1.22
Debt / Equity	0.58
Debt / EBITDA	2.37
Debt / FCF	34.30
Interest Coverage	10.57

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	8.98%
Return on Capital Employed (ROCE)	8.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	126,403
Profits Per Employee	3,504
Employee Count	1,403
Asset Turnover	1.44
Inventory Turnover	21.98

Taxes

In the past 12 months, FRA:0DY has paid 607,750 in taxes.

Income Tax	607,750
Effective Tax Rate	7.45%

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.67%
50-Day Moving Average	25.75
200-Day Moving Average	25.49
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	n/a

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)	1.52

Income Statement

In the last 12 months, FRA:0DY had revenue of EUR 177.34 million and earned 4.92 million in profits. Earnings per share was 2.64.

Revenue	177.34M
Gross Profit	41.24M
Operating Income	8.62M
Pretax Income	8.16M
Net Income	4.92M
EBITDA	12.66M
EBIT	8.62M
Earnings Per Share (EPS)	2.64

Balance Sheet

The company has 19.52 million in cash and 39.19 million in debt, with a net cash position of -19.67 million.

Cash & Cash Equivalents	19.52M
Total Debt	39.19M
Net Cash	-19.67M
Net Cash Per Share	n/a
Equity (Book Value)	67.81M
Book Value Per Share	30.17
Working Capital	11.03M

Cash Flow

In the last 12 months, operating cash flow was 6.59 million and capital expenditures -5.45 million, giving a free cash flow of 1.14 million.

Operating Cash Flow	6.59M
Capital Expenditures	-5.45M
Free Cash Flow	1.14M
FCF Per Share	n/a

Margins

Gross margin is 23.26%, with operating and profit margins of 4.86% and 2.77%.

Gross Margin	23.26%
Operating Margin	4.86%
Pretax Margin	4.60%
Profit Margin	2.77%
EBITDA Margin	7.14%
EBIT Margin	4.86%
FCF Margin	0.64%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.48
Dividend Yield	1.79%
Dividend Growth (YoY)	3.11%
Years of Dividend Growth	2
Payout Ratio	17.67%
Buyback Yield	n/a
Shareholder Yield	1.79%
Earnings Yield	9.55%
FCF Yield	2.22%

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

FRA:0DY has an Altman Z-Score of 2.97 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	8