TechnoPro Holdings Statistics
Total Valuation
FRA:30T has a market cap or net worth of EUR 2.51 billion. The enterprise value is 2.40 billion.
Market Cap | 2.51B |
Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Current Share Class | 104.19M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.88% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 103.97M |
Valuation Ratios
The trailing PE ratio is 23.25.
PE Ratio | 23.25 |
Forward PE | n/a |
PS Ratio | 1.73 |
PB Ratio | 4.99 |
P/TBV Ratio | 12.27 |
P/FCF Ratio | 17.21 |
P/OCF Ratio | 16.84 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 16.49.
EV / Earnings | 22.28 |
EV / Sales | 1.69 |
EV / EBITDA | 12.60 |
EV / EBIT | 13.97 |
EV / FCF | 16.49 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.23.
Current Ratio | 1.51 |
Quick Ratio | 1.20 |
Debt / Equity | 0.23 |
Debt / EBITDA | 0.60 |
Debt / FCF | 0.80 |
Interest Coverage | 177.48 |
Financial Efficiency
Return on equity (ROE) is 21.75% and return on invested capital (ROIC) is 17.38%.
Return on Equity (ROE) | 21.75% |
Return on Assets (ROA) | 11.60% |
Return on Invested Capital (ROIC) | 17.38% |
Return on Capital Employed (ROCE) | 30.17% |
Revenue Per Employee | 50,378 |
Profits Per Employee | 3,755 |
Employee Count | 28,746 |
Asset Turnover | 1.53 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.84% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +55.84% |
50-Day Moving Average | 20.97 |
200-Day Moving Average | 18.75 |
Relative Strength Index (RSI) | 63.56 |
Average Volume (20 Days) | 193 |
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 1.45 billion and earned 107.94 million in profits. Earnings per share was 1.03.
Revenue | 1.45B |
Gross Profit | 393.61M |
Operating Income | 175.45M |
Pretax Income | 161.05M |
Net Income | 107.94M |
EBITDA | 194.64M |
EBIT | 175.45M |
Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 230.00 million in cash and 117.15 million in debt, giving a net cash position of 112.85 million.
Cash & Cash Equivalents | 230.00M |
Total Debt | 117.15M |
Net Cash | 112.85M |
Net Cash Per Share | n/a |
Equity (Book Value) | 502.83M |
Book Value Per Share | 4.77 |
Working Capital | 181.34M |
Cash Flow
In the last 12 months, operating cash flow was 149.03 million and capital expenditures -3.19 million, giving a free cash flow of 145.84 million.
Operating Cash Flow | 149.03M |
Capital Expenditures | -3.19M |
Free Cash Flow | 145.84M |
FCF Per Share | n/a |
Margins
Gross margin is 27.18%, with operating and profit margins of 12.12% and 7.45%.
Gross Margin | 27.18% |
Operating Margin | 12.12% |
Pretax Margin | 11.12% |
Profit Margin | 7.45% |
EBITDA Margin | 13.44% |
EBIT Margin | 12.12% |
FCF Margin | 10.07% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.10%.
Dividend Per Share | 0.50 |
Dividend Yield | 2.10% |
Dividend Growth (YoY) | 5.63% |
Years of Dividend Growth | 1 |
Payout Ratio | 51.24% |
Buyback Yield | 1.88% |
Shareholder Yield | 3.98% |
Earnings Yield | 4.30% |
FCF Yield | 5.81% |
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 5.62.
Altman Z-Score | 5.62 |
Piotroski F-Score | n/a |