Tri Chemical Laboratories Inc. (FRA:22E)

Tri Chemical Laboratories Statistics

Total Valuation

FRA:22E has a market cap or net worth of EUR 617.82 million. The enterprise value is 609.39 million.

Market Cap	617.82M
Enterprise Value	609.39M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Current Share Class	32.50M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	14.82%
Owned by Institutions (%)	37.07%
Float	26.94M

Valuation Ratios

The trailing PE ratio is 19.08.

PE Ratio	19.08
Forward PE	n/a
PS Ratio	4.61
PB Ratio	3.18
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	102.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of -18.50.

EV / Earnings	18.82
EV / Sales	4.67
EV / EBITDA	11.88
EV / EBIT	14.49
EV / FCF	-18.50

Financial Position

The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.11.

Current Ratio	5.18
Quick Ratio	3.09
Debt / Equity	0.11
Debt / EBITDA	0.49
Debt / FCF	-0.66
Interest Coverage	247.93

Financial Efficiency

Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 15.70%.

Return on Equity (ROE)	17.90%
Return on Assets (ROA)	9.82%
Return on Invested Capital (ROIC)	15.70%
Return on Capital Employed (ROCE)	16.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	488,825
Profits Per Employee	118,191
Employee Count	274
Asset Turnover	0.59
Inventory Turnover	2.18

Taxes

In the past 12 months, FRA:22E has paid 10.88 million in taxes.

Income Tax	10.88M
Effective Tax Rate	25.14%

Stock Price Statistics

The stock price has decreased by -23.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.36%
50-Day Moving Average	16.87
200-Day Moving Average	17.10
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	5

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:22E had revenue of EUR 133.94 million and earned 32.38 million in profits. Earnings per share was 1.00.

Revenue	133.94M
Gross Profit	52.87M
Operating Income	35.52M
Pretax Income	43.26M
Net Income	32.38M
EBITDA	45.02M
EBIT	35.52M
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 30.49 million in cash and 21.84 million in debt, with a net cash position of 8.65 million.

Cash & Cash Equivalents	30.49M
Total Debt	21.84M
Net Cash	8.65M
Net Cash Per Share	n/a
Equity (Book Value)	194.17M
Book Value Per Share	5.98
Working Capital	91.97M

Cash Flow

In the last 12 months, operating cash flow was 6.02 million and capital expenditures -38.97 million, giving a free cash flow of -32.94 million.

Operating Cash Flow	6.02M
Capital Expenditures	-38.97M
Free Cash Flow	-32.94M
FCF Per Share	n/a

Margins

Gross margin is 39.48%, with operating and profit margins of 26.52% and 24.18%.

Gross Margin	39.48%
Operating Margin	26.52%
Pretax Margin	32.30%
Profit Margin	24.18%
EBITDA Margin	33.61%
EBIT Margin	26.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.19
Dividend Yield	1.00%
Dividend Growth (YoY)	-11.96%
Years of Dividend Growth	1
Payout Ratio	19.74%
Buyback Yield	n/a
Shareholder Yield	1.00%
Earnings Yield	5.24%
FCF Yield	-5.33%

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:22E has an Altman Z-Score of 10.02 and a Piotroski F-Score of 5.

Altman Z-Score	10.02
Piotroski F-Score	5