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

Flanigan's Enterprises Statistics

Total Valuation

FRA:0DY has a market cap or net worth of EUR 50.73 million. The enterprise value is 85.95 million.

Market Cap	50.73M
Enterprise Value	85.95M

Important Dates

The last earnings date was 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 (%)	64.12%
Owned by Institutions (%)	11.04%
Float	528,271

Valuation Ratios

The trailing PE ratio is 11.79.

PE Ratio	11.79
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.75
P/TBV Ratio	0.93
P/FCF Ratio	13.90
P/OCF Ratio	5.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 23.55.

EV / Earnings	19.97
EV / Sales	0.49
EV / EBITDA	5.40
EV / EBIT	10.87
EV / FCF	23.55

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.60.

Current Ratio	1.69
Quick Ratio	1.16
Debt / Equity	0.60
Debt / EBITDA	2.55
Debt / FCF	11.04
Interest Coverage	9.61

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	7.51%
Revenue Per Employee	125,619
Profits Per Employee	3,068
Employee Count	2,033
Asset Turnover	1.46
Inventory Turnover	22.80

Taxes

In the past 12 months, FRA:0DY has paid 531,934 in taxes.

Income Tax	531,934
Effective Tax Rate	7.20%

Stock Price Statistics

The stock price has increased by +9.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.40%
50-Day Moving Average	25.58
200-Day Moving Average	24.62
Relative Strength Index (RSI)	54.07
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)	1.24

Income Statement

In the last 12 months, FRA:0DY had revenue of EUR 176.24 million and earned 4.30 million in profits. Earnings per share was 2.32.

Revenue	176.24M
Gross Profit	40.33M
Operating Income	7.87M
Pretax Income	7.39M
Net Income	4.30M
EBITDA	11.89M
EBIT	7.87M
Earnings Per Share (EPS)	2.32

Balance Sheet

The company has 17.18 million in cash and 40.29 million in debt, with a net cash position of -23.11 million.

Cash & Cash Equivalents	17.18M
Total Debt	40.29M
Net Cash	-23.11M
Net Cash Per Share	n/a
Equity (Book Value)	67.64M
Book Value Per Share	29.98
Working Capital	10.67M

Cash Flow

In the last 12 months, operating cash flow was 8.99 million and capital expenditures -5.34 million, giving a free cash flow of 3.65 million.

Operating Cash Flow	8.99M
Capital Expenditures	-5.34M
Free Cash Flow	3.65M
FCF Per Share	n/a

Margins

Gross margin is 22.88%, with operating and profit margins of 4.46% and 2.44%.

Gross Margin	22.88%
Operating Margin	4.46%
Pretax Margin	4.19%
Profit Margin	2.44%
EBITDA Margin	6.74%
EBIT Margin	4.46%
FCF Margin	2.07%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.48
Dividend Yield	1.87%
Dividend Growth (YoY)	3.11%
Years of Dividend Growth	2
Payout Ratio	20.31%
Buyback Yield	n/a
Shareholder Yield	1.87%
Earnings Yield	8.48%
FCF Yield	7.19%

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

Altman Z-Score	2.92
Piotroski F-Score	8