Moelis & Company (FRA:17M)

Moelis & Company Statistics

Total Valuation

FRA:17M has a market cap or net worth of EUR 3.97 billion.

Market Cap	3.97B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	74.00M
Shares Outstanding	n/a
Shares Change (YoY)	+4.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	105.47%
Float	73.24M

Valuation Ratios

The trailing PE ratio is 19.99 and the forward PE ratio is 15.37.

PE Ratio	19.99
Forward PE	15.37
PS Ratio	3.07
PB Ratio	7.53
P/TBV Ratio	8.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 47.29% and return on invested capital (ROIC) is 24.50%.

Return on Equity (ROE)	47.29%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	24.50%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	987,657
Profits Per Employee	151,741
Employee Count	1,308
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:17M has paid 57.79 million in taxes.

Income Tax	57.79M
Effective Tax Rate	20.72%

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.57%
50-Day Moving Average	60.18
200-Day Moving Average	57.64
Relative Strength Index (RSI)	33.94
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)	4.73

Income Statement

In the last 12 months, FRA:17M had revenue of EUR 1.29 billion and earned 198.48 million in profits. Earnings per share was 2.68.

Revenue	1.29B
Gross Profit	1.19B
Operating Income	233.25M
Pretax Income	278.91M
Net Income	198.48M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.68

Balance Sheet

The company has 239.82 million in cash and 228.04 million in debt, with a net cash position of 11.79 million.

Cash & Cash Equivalents	239.82M
Total Debt	228.04M
Net Cash	11.79M
Net Cash Per Share	n/a
Equity (Book Value)	526.88M
Book Value Per Share	6.16
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.45%, with operating and profit margins of 18.06% and 15.36%.

Gross Margin	92.45%
Operating Margin	18.06%
Pretax Margin	21.59%
Profit Margin	15.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 4.28%.

Dividend Per Share	2.25
Dividend Yield	4.28%
Dividend Growth (YoY)	-1.65%
Years of Dividend Growth	2
Payout Ratio	83.73%
Buyback Yield	-4.83%
Shareholder Yield	-0.55%
Earnings Yield	5.00%
FCF Yield	n/a

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	1