FRA:1PH Statistics

Total Valuation

FRA:1PH has a market cap or net worth of EUR 586.22 million. The enterprise value is 812.81 million.

Market Cap	586.22M
Enterprise Value	812.81M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Current Share Class	1.30B
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 7.83 and the forward PE ratio is 8.48.

PE Ratio	7.83
Forward PE	8.48
PS Ratio	0.45
PB Ratio	0.59
P/TBV Ratio	1.70
P/FCF Ratio	6.27
P/OCF Ratio	3.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 8.69.

EV / Earnings	10.85
EV / Sales	0.69
EV / EBITDA	4.64
EV / EBIT	8.01
EV / FCF	8.69

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 -1.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.77%
50-Day Moving Average	0.41
200-Day Moving Average	0.45
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	1,650

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.17%.

Dividend Per Share	0.01
Dividend Yield	3.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.59%
Buyback Yield	n/a
Shareholder Yield	3.17%
Earnings Yield	12.77%
FCF Yield	15.95%

Dividend Details

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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a