iFAST Corporation Statistics

Total Valuation

FRA:1O3 has a market cap or net worth of EUR 1.27 billion. The enterprise value is 608.10 million.

Market Cap	1.27B
Enterprise Value	608.10M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	185.14M

Valuation Ratios

The trailing PE ratio is 25.91.

PE Ratio	25.91
Forward PE	n/a
PS Ratio	4.56
PB Ratio	5.45
P/TBV Ratio	7.18
P/FCF Ratio	3.03
P/OCF Ratio	2.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 1.45.

EV / Earnings	12.41
EV / Sales	2.23
EV / EBITDA	6.34
EV / EBIT	7.20
EV / FCF	1.45

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.44.

Current Ratio	1.15
Quick Ratio	1.14
Debt / Equity	0.44
Debt / EBITDA	1.06
Debt / FCF	0.25
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 23.01% and return on invested capital (ROIC) is 18.81%.

Return on Equity (ROE)	23.01%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	18.81%
Return on Capital Employed (ROCE)	24.11%
Revenue Per Employee	162,846
Profits Per Employee	28,686
Employee Count	1,708
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.26%
50-Day Moving Average	4.95
200-Day Moving Average	4.99
Relative Strength Index (RSI)	37.42
Average Volume (20 Days)	381

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:1O3 had revenue of EUR 278.14 million and earned 49.00 million in profits. Earnings per share was 0.16.

Revenue	278.14M
Gross Profit	138.83M
Operating Income	86.24M
Pretax Income	60.86M
Net Income	49.00M
EBITDA	89.88M
EBIT	86.24M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 777.38 million in cash and 103.42 million in debt, giving a net cash position of 673.96 million.

Cash & Cash Equivalents	777.38M
Total Debt	103.42M
Net Cash	673.96M
Net Cash Per Share	n/a
Equity (Book Value)	232.95M
Book Value Per Share	0.78
Working Capital	150.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 425.08 million and capital expenditures -6.09 million, giving a free cash flow of 418.99 million.

Operating Cash Flow	425.08M
Capital Expenditures	-6.09M
Free Cash Flow	418.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.91%, with operating and profit margins of 31.00% and 17.62%.

Gross Margin	49.91%
Operating Margin	31.00%
Pretax Margin	21.88%
Profit Margin	17.62%
EBITDA Margin	32.32%
EBIT Margin	31.00%
FCF Margin	150.64%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.04
Dividend Yield	0.95%
Dividend Growth (YoY)	19.31%
Years of Dividend Growth	1
Payout Ratio	23.87%
Buyback Yield	-0.50%
Shareholder Yield	0.46%
Earnings Yield	3.86%
FCF Yield	33.00%

Dividend Details

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:1O3 has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a