TechnoPro Holdings, Inc. (FRA:30T)

TechnoPro Holdings Statistics

Total Valuation

FRA:30T has a market cap or net worth of EUR 2.80 billion. The enterprise value is 2.64 billion.

Market Cap	2.80B
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	104.19M
Shares Outstanding	n/a
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	23.78%
Float	14.22M

Valuation Ratios

The trailing PE ratio is 29.67.

PE Ratio	29.67
Forward PE	n/a
PS Ratio	1.99
PB Ratio	5.66
P/TBV Ratio	11.27
P/FCF Ratio	16.89
P/OCF Ratio	16.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 15.96.

EV / Earnings	28.04
EV / Sales	1.96
EV / EBITDA	15.05
EV / EBIT	16.69
EV / FCF	15.96

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.16.

Current Ratio	1.57
Quick Ratio	1.32
Debt / Equity	0.16
Debt / EBITDA	0.43
Debt / FCF	0.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.57% and return on invested capital (ROIC) is 18.16%.

Return on Equity (ROE)	20.57%
Return on Assets (ROA)	12.53%
Return on Invested Capital (ROIC)	18.16%
Return on Capital Employed (ROCE)	31.72%
Revenue Per Employee	45,764
Profits Per Employee	3,075
Employee Count	30,649
Asset Turnover	1.71
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:30T has paid 46.13 million in taxes.

Income Tax	46.13M
Effective Tax Rate	32.65%

Stock Price Statistics

The stock price has increased by +55.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.56%
50-Day Moving Average	27.13
200-Day Moving Average	24.40
Relative Strength Index (RSI)	36.55
Average Volume (20 Days)	n/a

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 1.40 billion and earned 94.24 million in profits. Earnings per share was 0.90.

Revenue	1.40B
Gross Profit	380.44M
Operating Income	164.62M
Pretax Income	141.28M
Net Income	94.24M
EBITDA	182.58M
EBIT	164.62M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 242.27 million in cash and 77.97 million in debt, giving a net cash position of 164.30 million.

Cash & Cash Equivalents	242.27M
Total Debt	77.97M
Net Cash	164.30M
Net Cash Per Share	n/a
Equity (Book Value)	494.35M
Book Value Per Share	4.70
Working Capital	179.91M

Cash Flow

In the last 12 months, operating cash flow was 168.07 million and capital expenditures -2.54 million, giving a free cash flow of 165.53 million.

Operating Cash Flow	168.07M
Capital Expenditures	-2.54M
Free Cash Flow	165.53M
FCF Per Share	n/a

Margins

Gross margin is 27.12%, with operating and profit margins of 11.74% and 6.72%.

Gross Margin	27.12%
Operating Margin	11.74%
Pretax Margin	10.07%
Profit Margin	6.72%
EBITDA Margin	13.02%
EBIT Margin	11.74%
FCF Margin	11.80%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.18
Dividend Yield	0.69%
Dividend Growth (YoY)	5.63%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.99%
Shareholder Yield	2.67%
Earnings Yield	3.37%
FCF Yield	5.92%

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 7.06 and a Piotroski F-Score of 7.

Altman Z-Score	7.06
Piotroski F-Score	7