The Law Debenture Corporation p.l.c. (FRA:1R4)

FRA:1R4 Statistics

Total Valuation

FRA:1R4 has a market cap or net worth of EUR 1.55 billion. The enterprise value is 1.74 billion.

Market Cap	1.55B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	133.16M
Shares Outstanding	n/a
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	81.18%
Float	128.07M

Valuation Ratios

The trailing PE ratio is 7.84.

PE Ratio	7.84
Forward PE	n/a
PS Ratio	5.28
PB Ratio	1.25
P/TBV Ratio	1.26
P/FCF Ratio	27.27
P/OCF Ratio	27.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 30.60.

EV / Earnings	8.79
EV / Sales	6.07
EV / EBITDA	7.70
EV / EBIT	7.77
EV / FCF	30.60

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.16.

Current Ratio	1.32
Quick Ratio	1.32
Debt / Equity	0.16
Debt / EBITDA	0.85
Debt / FCF	3.45
Interest Coverage	28.58

Financial Efficiency

Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 10.65%.

Return on Equity (ROE)	17.19%
Return on Assets (ROA)	10.42%
Return on Invested Capital (ROIC)	10.65%
Return on Capital Employed (ROCE)	15.97%
Revenue Per Employee	988,602
Profits Per Employee	665,337
Employee Count	298
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:1R4 has paid 2.82 million in taxes.

Income Tax	2.82M
Effective Tax Rate	1.40%

Stock Price Statistics

The stock price has increased by +10.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.58%
50-Day Moving Average	11.68
200-Day Moving Average	11.15
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	3

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:1R4 had revenue of EUR 294.60 million and earned 198.27 million in profits. Earnings per share was 1.50.

Revenue	294.60M
Gross Profit	284.67M
Operating Income	230.23M
Pretax Income	201.09M
Net Income	198.27M
EBITDA	231.42M
EBIT	230.23M
Earnings Per Share (EPS)	1.50

Balance Sheet

The company has 2.26 million in cash and 196.68 million in debt, giving a net cash position of -194.42 million.

Cash & Cash Equivalents	2.26M
Total Debt	196.68M
Net Cash	-194.42M
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	9.33
Working Capital	7.60M

Cash Flow

In the last 12 months, operating cash flow was 56.98 million and capital expenditures 4,666, giving a free cash flow of 56.99 million.

Operating Cash Flow	56.98M
Capital Expenditures	4,666
Free Cash Flow	56.99M
FCF Per Share	n/a

Margins

Gross margin is 96.63%, with operating and profit margins of 78.15% and 67.30%.

Gross Margin	96.63%
Operating Margin	78.15%
Pretax Margin	68.26%
Profit Margin	67.30%
EBITDA Margin	78.55%
EBIT Margin	78.15%
FCF Margin	19.34%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.53%.

Dividend Per Share	0.41
Dividend Yield	3.53%
Dividend Growth (YoY)	5.52%
Years of Dividend Growth	3
Payout Ratio	26.45%
Buyback Yield	-1.00%
Shareholder Yield	2.53%
Earnings Yield	12.76%
FCF Yield	3.67%

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:1R4 has an Altman Z-Score of 5.48 and a Piotroski F-Score of 5.

Altman Z-Score	5.48
Piotroski F-Score	5