Moelis & Company (FRA:17M)

Moelis & Company Statistics

Total Valuation

FRA:17M has a market cap or net worth of EUR 4.06 billion.

Market Cap	4.06B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	74.00M
Shares Outstanding	n/a
Shares Change (YoY)	+4.85%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	104.47%
Float	73.24M

Valuation Ratios

The trailing PE ratio is 20.32 and the forward PE ratio is 18.05.

PE Ratio	20.32
Forward PE	18.05
PS Ratio	3.25
PB Ratio	7.71
P/TBV Ratio	8.92
P/FCF Ratio	9.11
P/OCF Ratio	8.62
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 1.25, with a Debt / Equity ratio of 0.43.

Current Ratio	1.25
Quick Ratio	1.13
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	0.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 51.38%.

Return on Equity (ROE)	51.38%
Return on Assets (ROA)	19.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	956,283
Profits Per Employee	152,848
Employee Count	1,308
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:17M has paid 56.77 million in taxes.

Income Tax	56.77M
Effective Tax Rate	20.37%

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.08%
50-Day Moving Average	56.67
200-Day Moving Average	55.92
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	1

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)	6.30

Income Statement

In the last 12 months, FRA:17M had revenue of EUR 1.25 billion and earned 199.92 million in profits. Earnings per share was 2.70.

Revenue	1.25B
Gross Profit	1.16B
Operating Income	236.40M
Pretax Income	278.75M
Net Income	199.92M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.70

Balance Sheet

The company has 239.99 million in cash and 228.20 million in debt, giving a net cash position of 11.80 million.

Cash & Cash Equivalents	239.99M
Total Debt	228.20M
Net Cash	11.80M
Net Cash Per Share	n/a
Equity (Book Value)	527.25M
Book Value Per Share	6.16
Working Capital	72.39M

Cash Flow

In the last 12 months, operating cash flow was 471.23 million and capital expenditures -25.13 million, giving a free cash flow of 446.10 million.

Operating Cash Flow	471.23M
Capital Expenditures	-25.13M
Free Cash Flow	446.10M
FCF Per Share	n/a

Margins

Gross margin is 92.65%, with operating and profit margins of 18.90% and 15.98%.

Gross Margin	92.65%
Operating Margin	18.90%
Pretax Margin	22.29%
Profit Margin	15.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	35.67%

Dividends & Yields

This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 4.21%.

Dividend Per Share	2.32
Dividend Yield	4.21%
Dividend Growth (YoY)	4.36%
Years of Dividend Growth	1
Payout Ratio	79.42%
Buyback Yield	-4.85%
Shareholder Yield	-0.64%
Earnings Yield	4.92%
FCF Yield	10.98%

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