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

Flanigan's Enterprises Statistics

Total Valuation

FRA:0DY has a market cap or net worth of EUR 51.29 million. The enterprise value is 88.15 million.

Market Cap	51.29M
Enterprise Value	88.15M

Important Dates

The next estimated earnings date is Friday, December 26, 2025.

Earnings Date	Dec 26, 2025
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 (%)	64.02%
Owned by Institutions (%)	11.04%
Float	530,137

Valuation Ratios

The trailing PE ratio is 13.91.

PE Ratio	13.91
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.77
P/TBV Ratio	0.95
P/FCF Ratio	24.65
P/OCF Ratio	7.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 42.36.

EV / Earnings	23.90
EV / Sales	0.51
EV / EBITDA	6.14
EV / EBIT	12.62
EV / FCF	42.36

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.61.

Current Ratio	1.66
Quick Ratio	1.09
Debt / Equity	0.61
Debt / EBITDA	2.86
Debt / FCF	19.56
Interest Coverage	8.32

Financial Efficiency

Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	8.88%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	129,534
Profits Per Employee	2,773
Employee Count	1,990
Asset Turnover	1.42
Inventory Turnover	21.41

Taxes

In the past 12 months, FRA:0DY has paid 567,578 in taxes.

Income Tax	567,578
Effective Tax Rate	8.85%

Stock Price Statistics

The stock price has increased by +17.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.54%
50-Day Moving Average	26.00
200-Day Moving Average	24.32
Relative Strength Index (RSI)	58.30
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)	0.96

Income Statement

In the last 12 months, FRA:0DY had revenue of EUR 172.28 million and earned 3.69 million in profits. Earnings per share was 1.98.

Revenue	172.28M
Gross Profit	38.39M
Operating Income	6.91M
Pretax Income	6.41M
Net Income	3.69M
EBITDA	10.88M
EBIT	6.91M
Earnings Per Share (EPS)	1.98

Balance Sheet

The company has 16.17 million in cash and 40.69 million in debt, giving a net cash position of -24.53 million.

Cash & Cash Equivalents	16.17M
Total Debt	40.69M
Net Cash	-24.53M
Net Cash Per Share	n/a
Equity (Book Value)	66.80M
Book Value Per Share	29.51
Working Capital	10.24M

Cash Flow

In the last 12 months, operating cash flow was 7.31 million and capital expenditures -5.23 million, giving a free cash flow of 2.08 million.

Operating Cash Flow	7.31M
Capital Expenditures	-5.23M
Free Cash Flow	2.08M
FCF Per Share	n/a

Margins

Gross margin is 22.28%, with operating and profit margins of 4.01% and 2.14%.

Gross Margin	22.28%
Operating Margin	4.01%
Pretax Margin	3.72%
Profit Margin	2.14%
EBITDA Margin	6.32%
EBIT Margin	4.01%
FCF Margin	1.21%

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	1
Payout Ratio	23.65%
Buyback Yield	n/a
Shareholder Yield	1.79%
Earnings Yield	7.19%
FCF Yield	4.06%

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 2.83 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	8