Australian Ethical Investment Limited (FRA:1OP)

FRA:1OP Statistics

Total Valuation

FRA:1OP has a market cap or net worth of EUR 336.85 million. The enterprise value is 316.18 million.

Market Cap	336.85M
Enterprise Value	316.18M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	113.42M
Shares Outstanding	n/a
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	22.51%
Owned by Institutions (%)	11.86%
Float	86.39M

Valuation Ratios

The trailing PE ratio is 29.88 and the forward PE ratio is 21.61.

PE Ratio	29.88
Forward PE	21.61
PS Ratio	5.05
PB Ratio	14.92
P/TBV Ratio	17.77
P/FCF Ratio	22.67
P/OCF Ratio	22.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of 21.28.

EV / Earnings	28.04
EV / Sales	4.70
EV / EBITDA	14.47
EV / EBIT	14.92
EV / FCF	21.28

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.05.

Current Ratio	2.00
Quick Ratio	1.93
Debt / Equity	0.05
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	248.97

Financial Efficiency

Return on equity (ROE) is 57.22% and return on invested capital (ROIC) is 62.20%.

Return on Equity (ROE)	57.22%
Return on Assets (ROA)	38.85%
Return on Invested Capital (ROIC)	62.20%
Return on Capital Employed (ROCE)	87.03%
Revenue Per Employee	482,944
Profits Per Employee	81,699
Employee Count	138
Asset Turnover	1.97
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:1OP has paid 4.77 million in taxes.

Income Tax	4.77M
Effective Tax Rate	29.73%

Stock Price Statistics

The stock price has increased by +13.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.91%
50-Day Moving Average	3.80
200-Day Moving Average	3.60
Relative Strength Index (RSI)	31.94
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)	n/a

Income Statement

In the last 12 months, FRA:1OP had revenue of EUR 66.65 million and earned 11.27 million in profits. Earnings per share was 0.10.

Revenue	66.65M
Gross Profit	44.73M
Operating Income	20.99M
Pretax Income	16.04M
Net Income	11.27M
EBITDA	21.24M
EBIT	20.99M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 21.68 million in cash and 1.22 million in debt, giving a net cash position of 20.47 million.

Cash & Cash Equivalents	21.68M
Total Debt	1.22M
Net Cash	20.47M
Net Cash Per Share	n/a
Equity (Book Value)	22.58M
Book Value Per Share	0.20
Working Capital	14.82M

Cash Flow

In the last 12 months, operating cash flow was 15.01 million and capital expenditures -154,635, giving a free cash flow of 14.86 million.

Operating Cash Flow	15.01M
Capital Expenditures	-154,635
Free Cash Flow	14.86M
FCF Per Share	n/a

Margins

Gross margin is 67.11%, with operating and profit margins of 31.49% and 16.92%.

Gross Margin	67.11%
Operating Margin	31.49%
Pretax Margin	24.07%
Profit Margin	16.92%
EBITDA Margin	31.87%
EBIT Margin	31.49%
FCF Margin	22.29%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.08
Dividend Yield	2.32%
Dividend Growth (YoY)	45.32%
Years of Dividend Growth	2
Payout Ratio	61.59%
Buyback Yield	-1.05%
Shareholder Yield	1.27%
Earnings Yield	3.35%
FCF Yield	4.41%

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

FRA:1OP has an Altman Z-Score of 15.95 and a Piotroski F-Score of 5.

Altman Z-Score	15.95
Piotroski F-Score	5