Moelis & Company (FRA:17M)

Moelis & Company Statistics

Total Valuation

FRA:17M has a market cap or net worth of EUR 4.41 billion.

Market Cap	4.41B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

Current Share Class	74.18M
Shares Outstanding	n/a
Shares Change (YoY)	+5.42%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	103.58%
Float	73.43M

Valuation Ratios

The trailing PE ratio is 26.13 and the forward PE ratio is 21.44.

PE Ratio	26.13
Forward PE	21.44
PS Ratio	3.74
PB Ratio	8.69
P/TBV Ratio	10.05
P/FCF Ratio	10.81
P/OCF Ratio	10.54
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 1.27, with a Debt / Equity ratio of 0.37.

Current Ratio	1.27
Quick Ratio	1.15
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	0.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 44.80%.

Return on Equity (ROE)	44.80%
Return on Assets (ROA)	18.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	901,264
Profits Per Employee	128,961
Employee Count	1,308
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:17M has paid 44.09 million in taxes.

Income Tax	44.09M
Effective Tax Rate	19.08%

Stock Price Statistics

The stock price has decreased by -10.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.69%
50-Day Moving Average	60.50
200-Day Moving Average	58.52
Relative Strength Index (RSI)	50.77
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)	5.42

Income Statement

In the last 12 months, FRA:17M had revenue of EUR 1.18 billion and earned 168.68 million in profits. Earnings per share was 2.27.

Revenue	1.18B
Gross Profit	1.09B
Operating Income	208.29M
Pretax Income	231.09M
Net Income	168.68M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.27

Balance Sheet

The company has 188.79 million in cash and 186.33 million in debt, giving a net cash position of 2.46 million.

Cash & Cash Equivalents	188.79M
Total Debt	186.33M
Net Cash	2.46M
Net Cash Per Share	n/a
Equity (Book Value)	507.50M
Book Value Per Share	5.92
Working Capital	64.97M

Cash Flow

In the last 12 months, operating cash flow was 418.26 million and capital expenditures -10.43 million, giving a free cash flow of 407.84 million.

Operating Cash Flow	418.26M
Capital Expenditures	-10.43M
Free Cash Flow	407.84M
FCF Per Share	n/a

Margins

Gross margin is 92.52%, with operating and profit margins of 17.67% and 14.31%.

Gross Margin	92.52%
Operating Margin	17.67%
Pretax Margin	19.60%
Profit Margin	14.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	34.60%

Dividends & Yields

This stock pays an annual dividend of 2.31, which amounts to a dividend yield of 3.95%.

Dividend Per Share	2.31
Dividend Yield	3.95%
Dividend Growth (YoY)	3.66%
Years of Dividend Growth	1
Payout Ratio	92.11%
Buyback Yield	-5.42%
Shareholder Yield	-1.47%
Earnings Yield	3.83%
FCF Yield	9.25%

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