Germany
· Delayed Price · Currency is EUR Freehold Royalties Statistics
Total Valuation
FRA:1FH has a market cap or net worth of EUR 1.24 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 136.95M |
Valuation Ratios
The trailing PE ratio is 12.34.
| PE Ratio | 12.34 |
| Forward PE | n/a |
| PS Ratio | 5.96 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of -11.31.
| EV / Earnings | 14.25 |
| EV / Sales | 7.28 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 12.64 |
| EV / FCF | -11.31 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.54 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | -1.60 |
| Interest Coverage | 11.80 |
Financial Efficiency
Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 14.77% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 12.30% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 1.67M |
| Employee Count | 60 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.24% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 1,445 |
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) | n/a |
Income Statement
In the last 12 months, FRA:1FH had revenue of EUR 207.76 million and earned 100.32 million in profits. Earnings per share was 0.66.
| Revenue | 207.76M |
| Gross Profit | 200.99M |
| Operating Income | 119.56M |
| Pretax Income | 128.46M |
| Net Income | 100.32M |
| EBITDA | 187.85M |
| EBIT | 119.56M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 202.94M |
| Net Cash | -202.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 738.07M |
| Book Value Per Share | 4.50 |
| Working Capital | 12.48M |
Cash Flow
In the last 12 months, operating cash flow was 149.93 million and capital expenditures -276.39 million, giving a free cash flow of -126.46 million.
| Operating Cash Flow | 149.93M |
| Capital Expenditures | -276.39M |
| Free Cash Flow | -126.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 96.74%, with operating and profit margins of 57.55% and 48.29%.
| Gross Margin | 96.74% |
| Operating Margin | 57.55% |
| Pretax Margin | 61.83% |
| Profit Margin | 48.29% |
| EBITDA Margin | 90.42% |
| EBIT Margin | 57.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 9.77%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 9.77% |
| Dividend Growth (YoY) | -2.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.90% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 9.25% |
| Earnings Yield | 8.10% |
| FCF Yield | -10.22% |
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
FRA:1FH has an Altman Z-Score of 3.34.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | n/a |