FRA:1PH Statistics
Total Valuation
FRA:1PH has a market cap or net worth of EUR 495.93 million. The enterprise value is 629.47 million.
| Market Cap | 495.93M |
| Enterprise Value | 629.47M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | 1.30B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 22.82% |
| Float | 821.89M |
Valuation Ratios
The trailing PE ratio is 8.85 and the forward PE ratio is 8.70.
| PE Ratio | 8.85 |
| Forward PE | 8.70 |
| PS Ratio | 0.44 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 5.06 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 6.43.
| EV / Earnings | 11.23 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 9.93 |
| EV / FCF | 6.43 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.74 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.24 |
| Interest Coverage | 8.67 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 4.74% |
| Revenue Per Employee | 56,635 |
| Profits Per Employee | 2,839 |
| Employee Count | 19,953 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 27.55 |
Taxes
In the past 12 months, FRA:1PH has paid 22.00 million in taxes.
| Income Tax | 22.00M |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has decreased by -17.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.04% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 434 |
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 1.12 billion and earned 56.04 million in profits. Earnings per share was 0.04.
| Revenue | 1.12B |
| Gross Profit | 176.63M |
| Operating Income | 49.96M |
| Pretax Income | 85.52M |
| Net Income | 56.04M |
| EBITDA | 114.71M |
| EBIT | 49.96M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 147.94 million in cash and 121.79 million in debt, giving a net cash position of 26.15 million.
| Cash & Cash Equivalents | 147.94M |
| Total Debt | 121.79M |
| Net Cash | 26.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 923.39M |
| Book Value Per Share | 0.59 |
| Working Capital | -143.84M |
Cash Flow
In the last 12 months, operating cash flow was 161.23 million and capital expenditures -63.28 million, giving a free cash flow of 97.95 million.
| Operating Cash Flow | 161.23M |
| Capital Expenditures | -63.28M |
| Free Cash Flow | 97.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.80%, with operating and profit margins of 4.47% and 5.01%.
| Gross Margin | 15.80% |
| Operating Margin | 4.47% |
| Pretax Margin | 7.65% |
| Profit Margin | 5.01% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 4.47% |
| FCF Margin | 8.76% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 13.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.32% |
| Earnings Yield | 11.30% |
| FCF Yield | 19.75% |
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:1PH has an Altman Z-Score of 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |