FDM Group (Holdings) plc (FRA:17F)

FDM Group (Holdings) Statistics

Total Valuation

FRA:17F has a market cap or net worth of EUR 158.01 million. The enterprise value is 142.51 million.

Market Cap	158.01M
Enterprise Value	142.51M

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	109.32M
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	89.14M

Valuation Ratios

The trailing PE ratio is 8.74 and the forward PE ratio is 13.17.

PE Ratio	8.74
Forward PE	13.17
PS Ratio	0.63
PB Ratio	2.29
P/TBV Ratio	3.42
P/FCF Ratio	5.08
P/OCF Ratio	5.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 4.58.

EV / Earnings	7.88
EV / Sales	0.57
EV / EBITDA	4.37
EV / EBIT	4.90
EV / FCF	4.58

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.36.

Current Ratio	2.34
Quick Ratio	2.34
Debt / Equity	0.36
Debt / EBITDA	0.75
Debt / FCF	0.80
Interest Coverage	18.51

Financial Efficiency

Return on equity (ROE) is 24.53% and return on invested capital (ROIC) is 18.82%.

Return on Equity (ROE)	24.53%
Return on Assets (ROA)	14.35%
Return on Invested Capital (ROIC)	18.82%
Return on Capital Employed (ROCE)	33.10%
Revenue Per Employee	66,750
Profits Per Employee	4,815
Employee Count	3,754
Asset Turnover	1.96
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:17F has paid 5.89 million in taxes.

Income Tax	5.89M
Effective Tax Rate	24.57%

Stock Price Statistics

The stock price has decreased by -68.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-68.51%
50-Day Moving Average	2.27
200-Day Moving Average	2.95
Relative Strength Index (RSI)	24.18
Average Volume (20 Days)	1,104

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, FRA:17F had revenue of EUR 250.58 million and earned 18.08 million in profits.

Revenue	250.58M
Gross Profit	113.44M
Operating Income	29.32M
Pretax Income	23.96M
Net Income	18.08M
EBITDA	27.60M
EBIT	29.32M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 40.38 million in cash and 24.74 million in debt, giving a net cash position of 15.64 million.

Cash & Cash Equivalents	40.38M
Total Debt	24.74M
Net Cash	15.64M
Net Cash Per Share	n/a
Equity (Book Value)	68.85M
Book Value Per Share	n/a
Working Capital	42.03M

Cash Flow

In the last 12 months, operating cash flow was 31.52 million and capital expenditures -396,643, giving a free cash flow of 31.12 million.

Operating Cash Flow	31.52M
Capital Expenditures	-396,643
Free Cash Flow	31.12M
FCF Per Share	n/a

Margins

Gross margin is 45.27%, with operating and profit margins of 11.70% and 7.21%.

Gross Margin	45.27%
Operating Margin	11.70%
Pretax Margin	9.56%
Profit Margin	7.21%
EBITDA Margin	11.02%
EBIT Margin	11.70%
FCF Margin	12.42%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 18.87%.

Dividend Per Share	0.27
Dividend Yield	18.87%
Dividend Growth (YoY)	-36.19%
Years of Dividend Growth	n/a
Payout Ratio	158.89%
Buyback Yield	n/a
Shareholder Yield	18.87%
Earnings Yield	11.44%
FCF Yield	19.70%

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

Altman Z-Score	n/a
Piotroski F-Score	5