Germany
· Delayed Price · Currency is EUR FRA:1PH Statistics
Total Valuation
FRA:1PH has a market cap or net worth of EUR 539.87 million. The enterprise value is 769.59 million.
| Market Cap | 539.87M |
| Enterprise Value | 769.59M |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 821.89M |
Valuation Ratios
The trailing PE ratio is 7.21.
| PE Ratio | 7.21 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 5.77 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 8.23.
| EV / Earnings | 10.28 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 7.48 |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.72 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.26 |
| Interest Coverage | 12.34 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 8.54% |
| Revenue Per Employee | 65,358 |
| Profits Per Employee | 3,753 |
| Employee Count | 19,953 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 26.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.96% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 1,704 |
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:1PH had revenue of EUR 1.30 billion and earned 74.88 million in profits. Earnings per share was 0.06.
| Revenue | 1.30B |
| Gross Profit | 239.50M |
| Operating Income | 99.67M |
| Pretax Income | 110.98M |
| Net Income | 74.88M |
| EBITDA | 173.91M |
| EBIT | 99.67M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 129.33 million in cash and 211.15 million in debt, giving a net cash position of -81.82 million.
| Cash & Cash Equivalents | 129.33M |
| Total Debt | 211.15M |
| Net Cash | -81.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 992.23M |
| Book Value Per Share | 0.63 |
| Working Capital | -166.77M |
Cash Flow
In the last 12 months, operating cash flow was 168.10 million and capital expenditures -74.59 million, giving a free cash flow of 93.50 million.
| Operating Cash Flow | 168.10M |
| Capital Expenditures | -74.59M |
| Free Cash Flow | 93.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.36%, with operating and profit margins of 7.64% and 5.74%.
| Gross Margin | 18.36% |
| Operating Margin | 7.64% |
| Pretax Margin | 8.51% |
| Profit Margin | 5.74% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 7.64% |
| FCF Margin | 7.17% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.69% |
| Earnings Yield | 13.87% |
| FCF Yield | 17.32% |
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:1PH has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | n/a |