Moelis & Company Statistics

Total Valuation

FRA:17M has a market cap or net worth of EUR 3.99 billion.

Market Cap	3.99B
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 25.39 and the forward PE ratio is 28.04.

PE Ratio	25.39
Forward PE	28.04
PS Ratio	3.36
PB Ratio	7.61
P/TBV Ratio	8.91
P/FCF Ratio	10.33
P/OCF Ratio	10.09
PEG Ratio	n/a

Financial Ratio History

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

In the past 12 months, FRA:17M has paid 38.17 million in taxes.

Income Tax	38.17M
Effective Tax Rate	18.01%

Stock Price Statistics

The stock price has increased by +10.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.20%
50-Day Moving Average	49.45
200-Day Moving Average	61.31
Relative Strength Index (RSI)	64.95
Average Volume (20 Days)	6

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)	4.00

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.25%.

Dividend Per Share	2.30
Dividend Yield	4.25%
Dividend Growth (YoY)	3.12%
Years of Dividend Growth	1
Payout Ratio	102.99%
Buyback Yield	-5.44%
Shareholder Yield	-1.19%
Earnings Yield	3.94%
FCF Yield	9.68%

Dividend Details

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	6