Germany
· Delayed Price · Currency is EUR FRA:1SXP Statistics
Total Valuation
FRA:1SXP has a market cap or net worth of EUR 3.52 billion. The enterprise value is 3.78 billion.
| Market Cap | 3.52B |
| Enterprise Value | 3.78B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Feb 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.64M |
Valuation Ratios
The trailing PE ratio is 23.51.
| PE Ratio | 23.51 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 47.10.
| EV / Earnings | 25.25 |
| EV / Sales | 3.95 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 18.78 |
| EV / FCF | 47.10 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.35 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 3.57 |
| Interest Coverage | 14.78 |
Financial Efficiency
Return on equity (ROE) is 20.26% and return on invested capital (ROIC) is 11.92%.
| Return on Equity (ROE) | 20.26% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 11.92% |
| Return on Capital Employed (ROCE) | 18.76% |
| Revenue Per Employee | 207,882 |
| Profits Per Employee | 32,512 |
| Employee Count | 4,690 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.78% |
| 50-Day Moving Average | 25.01 |
| 200-Day Moving Average | 29.79 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 310 |
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:1SXP had revenue of EUR 957.09 million and earned 149.69 million in profits. Earnings per share was 0.99.
| Revenue | 957.09M |
| Gross Profit | 322.61M |
| Operating Income | 188.84M |
| Pretax Income | 183.97M |
| Net Income | 149.69M |
| EBITDA | 249.00M |
| EBIT | 188.84M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 26.43 million in cash and 286.34 million in debt, giving a net cash position of -259.91 million.
| Cash & Cash Equivalents | 26.43M |
| Total Debt | 286.34M |
| Net Cash | -259.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 792.27M |
| Book Value Per Share | 5.25 |
| Working Capital | 153.12M |
Cash Flow
In the last 12 months, operating cash flow was 225.33 million and capital expenditures -145.08 million, giving a free cash flow of 80.25 million.
| Operating Cash Flow | 225.33M |
| Capital Expenditures | -145.08M |
| Free Cash Flow | 80.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.71%, with operating and profit margins of 19.73% and 15.64%.
| Gross Margin | 33.71% |
| Operating Margin | 19.73% |
| Pretax Margin | 19.22% |
| Profit Margin | 15.64% |
| EBITDA Margin | 26.02% |
| EBIT Margin | 19.73% |
| FCF Margin | 8.38% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.69% |
| Earnings Yield | 4.25% |
| FCF Yield | 2.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |