TechnoPro Holdings, Inc. (FRA:30T)

TechnoPro Holdings Statistics

Total Valuation

FRA:30T has a market cap or net worth of EUR 2.85 billion. The enterprise value is 2.72 billion.

Market Cap	2.85B
Enterprise Value	2.72B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	104.19M
Shares Outstanding	n/a
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.39%
Float	20.89M

Valuation Ratios

The trailing PE ratio is 29.93.

PE Ratio	29.93
Forward PE	n/a
PS Ratio	2.02
PB Ratio	5.96
P/TBV Ratio	12.74
P/FCF Ratio	19.29
P/OCF Ratio	18.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 18.37.

EV / Earnings	28.50
EV / Sales	2.01
EV / EBITDA	15.24
EV / EBIT	16.90
EV / FCF	18.37

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.23.

Current Ratio	1.65
Quick Ratio	1.38
Debt / Equity	0.23
Debt / EBITDA	0.59
Debt / FCF	0.74
Interest Coverage	327.47

Financial Efficiency

Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 17.42%.

Return on Equity (ROE)	20.02%
Return on Assets (ROA)	11.87%
Return on Invested Capital (ROIC)	17.42%
Return on Capital Employed (ROCE)	30.56%
Revenue Per Employee	46,016
Profits Per Employee	3,109
Employee Count	30,649
Asset Turnover	1.59
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:30T has paid 46.96 million in taxes.

Income Tax	46.96M
Effective Tax Rate	32.79%

Stock Price Statistics

The stock price has increased by +61.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.91%
50-Day Moving Average	27.58
200-Day Moving Average	23.30
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	19

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:30T had revenue of EUR 1.41 billion and earned 95.29 million in profits. Earnings per share was 0.91.

Revenue	1.41B
Gross Profit	383.01M
Operating Income	168.14M
Pretax Income	143.22M
Net Income	95.29M
EBITDA	186.42M
EBIT	168.14M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 257.86 million in cash and 110.01 million in debt, giving a net cash position of 147.85 million.

Cash & Cash Equivalents	257.86M
Total Debt	110.01M
Net Cash	147.85M
Net Cash Per Share	n/a
Equity (Book Value)	478.39M
Book Value Per Share	4.54
Working Capital	208.89M

Cash Flow

In the last 12 months, operating cash flow was 150.30 million and capital expenditures -2.43 million, giving a free cash flow of 147.87 million.

Operating Cash Flow	150.30M
Capital Expenditures	-2.43M
Free Cash Flow	147.87M
FCF Per Share	n/a

Margins

Gross margin is 27.16%, with operating and profit margins of 11.92% and 6.76%.

Gross Margin	27.16%
Operating Margin	11.92%
Pretax Margin	10.15%
Profit Margin	6.76%
EBITDA Margin	13.22%
EBIT Margin	11.92%
FCF Margin	10.48%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.18
Dividend Yield	0.67%
Dividend Growth (YoY)	5.63%
Years of Dividend Growth	1
Payout Ratio	57.19%
Buyback Yield	2.08%
Shareholder Yield	2.74%
Earnings Yield	3.34%
FCF Yield	5.19%

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

The last stock split was on June 29, 2021. It was a forward split with a ratio of 3.

Last Split Date	Jun 29, 2021
Split Type	Forward
Split Ratio	3

Scores

FRA:30T has an Altman Z-Score of 6.12 and a Piotroski F-Score of 7.

Altman Z-Score	6.12
Piotroski F-Score	7