Stella International Holdings Limited (FRA:31S)

FRA:31S Statistics

Total Valuation

FRA:31S has a market cap or net worth of EUR 1.39 billion. The enterprise value is 1.16 billion.

Market Cap	1.39B
Enterprise Value	1.16B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	837.11M
Shares Outstanding	n/a
Shares Change (YoY)	+4.04%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	576.23M

Valuation Ratios

The trailing PE ratio is 10.37 and the forward PE ratio is 9.23.

PE Ratio	10.37
Forward PE	9.23
PS Ratio	1.06
PB Ratio	1.49
P/TBV Ratio	1.51
P/FCF Ratio	17.58
P/OCF Ratio	9.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 14.67.

EV / Earnings	8.65
EV / Sales	0.87
EV / EBITDA	6.27
EV / EBIT	8.47
EV / FCF	14.67

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.06.

Current Ratio	2.80
Quick Ratio	2.00
Debt / Equity	0.06
Debt / EBITDA	0.32
Debt / FCF	0.73
Interest Coverage	243.63

Financial Efficiency

Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	14.25%
Return on Assets (ROA)	6.90%
Return on Invested Capital (ROIC)	8.64%
Return on Capital Employed (ROCE)	14.02%
Revenue Per Employee	30,414
Profits Per Employee	3,095
Employee Count	42,600
Asset Turnover	1.08
Inventory Turnover	5.59

Taxes

In the past 12 months, FRA:31S has paid 24.32 million in taxes.

Income Tax	24.32M
Effective Tax Rate	15.41%

Stock Price Statistics

The stock price has decreased by -4.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.71%
50-Day Moving Average	1.68
200-Day Moving Average	1.80
Relative Strength Index (RSI)	41.53
Average Volume (20 Days)	541

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:31S had revenue of EUR 1.32 billion and earned 134.31 million in profits. Earnings per share was 0.16.

Revenue	1.32B
Gross Profit	306.74M
Operating Income	134.43M
Pretax Income	157.78M
Net Income	134.31M
EBITDA	176.53M
EBIT	134.43M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 298.70 million in cash and 57.67 million in debt, giving a net cash position of 241.04 million.

Cash & Cash Equivalents	298.70M
Total Debt	57.67M
Net Cash	241.04M
Net Cash Per Share	n/a
Equity (Book Value)	933.22M
Book Value Per Share	1.10
Working Capital	501.21M

Cash Flow

In the last 12 months, operating cash flow was 143.73 million and capital expenditures -64.47 million, giving a free cash flow of 79.26 million.

Operating Cash Flow	143.73M
Capital Expenditures	-64.47M
Free Cash Flow	79.26M
FCF Per Share	n/a

Margins

Gross margin is 23.24%, with operating and profit margins of 10.18% and 10.18%.

Gross Margin	23.24%
Operating Margin	10.18%
Pretax Margin	11.95%
Profit Margin	10.18%
EBITDA Margin	13.37%
EBIT Margin	10.18%
FCF Margin	6.00%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 10.50%.

Dividend Per Share	0.18
Dividend Yield	10.50%
Dividend Growth (YoY)	20.48%
Years of Dividend Growth	1
Payout Ratio	114.97%
Buyback Yield	-4.04%
Shareholder Yield	6.46%
Earnings Yield	9.64%
FCF Yield	5.69%

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:31S has an Altman Z-Score of 5.43 and a Piotroski F-Score of 5.

Altman Z-Score	5.43
Piotroski F-Score	5