Germany
· Delayed Price · Currency is EUR TAURON Polska Energia Statistics
Total Valuation
FRA:1T5 has a market cap or net worth of EUR 2.09 billion. The enterprise value is 5.38 billion.
| Market Cap | 2.09B |
| Enterprise Value | 5.38B |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 867.11M |
Valuation Ratios
The trailing PE ratio is 15.32.
| PE Ratio | 15.32 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 2.77 |
| P/OCF Ratio | 1.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 7.12.
| EV / Earnings | 39.34 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 5.47 |
| EV / FCF | 7.12 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.63 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 4.52 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 12.31% |
| Revenue Per Employee | 441,292 |
| Profits Per Employee | 7,293 |
| Employee Count | 18,946 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 23.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +68.44% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 303 |
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:1T5 had revenue of EUR 8.27 billion and earned 136.72 million in profits. Earnings per share was 0.08.
| Revenue | 8.27B |
| Gross Profit | 1.28B |
| Operating Income | 965.20M |
| Pretax Income | 440.77M |
| Net Income | 136.72M |
| EBITDA | 1.44B |
| EBIT | 965.20M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 139.29 million in cash and 3.42 billion in debt, giving a net cash position of -3.28 billion.
| Cash & Cash Equivalents | 139.29M |
| Total Debt | 3.42B |
| Net Cash | -3.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 2.36 |
| Working Capital | -1.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -1.11 billion, giving a free cash flow of 755.10 million.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 755.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.51%, with operating and profit margins of 11.67% and 1.65%.
| Gross Margin | 15.51% |
| Operating Margin | 11.67% |
| Pretax Margin | 5.33% |
| Profit Margin | 1.65% |
| EBITDA Margin | 17.44% |
| EBIT Margin | 11.67% |
| FCF Margin | 9.13% |
Dividends & Yields
FRA:1T5 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.53% |
| FCF Yield | 36.04% |
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 |