Moelis & Company Statistics
Total Valuation
FRA:17M has a market cap or net worth of EUR 3.85 billion.
Market Cap | 3.85B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | May 5, 2025 |
Share Statistics
Current Share Class | 74.18M |
Shares Outstanding | n/a |
Shares Change (YoY) | +5.44% |
Shares Change (QoQ) | +5.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 73.43M |
Valuation Ratios
The trailing PE ratio is 24.50 and the forward PE ratio is 26.30.
PE Ratio | 24.50 |
Forward PE | 26.30 |
PS Ratio | 3.24 |
PB Ratio | 7.35 |
P/TBV Ratio | 8.60 |
P/FCF Ratio | 9.97 |
P/OCF Ratio | 9.74 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.39.
Current Ratio | 2.19 |
Quick Ratio | 1.96 |
Debt / Equity | 0.39 |
Debt / EBITDA | n/a |
Debt / FCF | 0.53 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.17%.
Return on Equity (ROE) | 39.17% |
Return on Assets (ROA) | 16.93% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 907,978 |
Profits Per Employee | 120,051 |
Employee Count | 1,308 |
Asset Turnover | 1.16 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.99% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -0.99% |
50-Day Moving Average | 49.26 |
200-Day Moving Average | 61.95 |
Relative Strength Index (RSI) | 48.48 |
Average Volume (20 Days) | 4 |
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) | 4.46 |
Income Statement
In the last 12 months, FRA:17M had revenue of EUR 1.19 billion and earned 157.03 million in profits. Earnings per share was 2.12.
Revenue | 1.19B |
Gross Profit | 1.10B |
Operating Income | 188.79M |
Pretax Income | 211.90M |
Net Income | 157.03M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 170.73 million in cash and 203.61 million in debt, giving a net cash position of -32.89 million.
Cash & Cash Equivalents | 170.73M |
Total Debt | 203.61M |
Net Cash | -32.89M |
Net Cash Per Share | n/a |
Equity (Book Value) | 523.62M |
Book Value Per Share | 6.04 |
Working Capital | 154.87M |
Cash Flow
In the last 12 months, operating cash flow was 395.06 million and capital expenditures -9.09 million, giving a free cash flow of 385.97 million.
Operating Cash Flow | 395.06M |
Capital Expenditures | -9.09M |
Free Cash Flow | 385.97M |
FCF Per Share | n/a |
Margins
Gross margin is 92.43%, with operating and profit margins of 15.90% and 13.22%.
Gross Margin | 92.43% |
Operating Margin | 15.90% |
Pretax Margin | 17.84% |
Profit Margin | 13.22% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 32.50% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 4.59%.
Dividend Per Share | 2.30 |
Dividend Yield | 4.59% |
Dividend Growth (YoY) | 3.12% |
Years of Dividend Growth | 1 |
Payout Ratio | 102.99% |
Buyback Yield | -5.44% |
Shareholder Yield | -0.85% |
Earnings Yield | 4.08% |
FCF Yield | 10.03% |
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 | n/a |