361 Degrees International Limited (FRA:36L)

361 Degrees International Statistics

Total Valuation

FRA:36L has a market cap or net worth of EUR 1.41 billion. The enterprise value is 943.55 million.

Market Cap	1.41B
Enterprise Value	943.55M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	2.07B
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.31%
Owned by Institutions (%)	3.96%
Float	717.20M

Valuation Ratios

The trailing PE ratio is 9.73 and the forward PE ratio is 8.54.

PE Ratio	9.73
Forward PE	8.54
PS Ratio	1.11
PB Ratio	1.13
P/TBV Ratio	1.18
P/FCF Ratio	48.13
P/OCF Ratio	27.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 32.27.

EV / Earnings	6.52
EV / Sales	0.73
EV / EBITDA	4.46
EV / EBIT	4.72
EV / FCF	32.27

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.03.

Current Ratio	3.77
Quick Ratio	2.79
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	1.29
Interest Coverage	153.80

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	9.82%
Return on Capital Employed (ROCE)	15.32%
Revenue Per Employee	175,700
Profits Per Employee	20,095
Employee Count	7,934
Asset Turnover	0.77
Inventory Turnover	2.96

Taxes

In the past 12 months, FRA:36L has paid 47.44 million in taxes.

Income Tax	47.44M
Effective Tax Rate	24.30%

Stock Price Statistics

The stock price has increased by +47.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.88%
50-Day Moving Average	0.63
200-Day Moving Average	0.54
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	280

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:36L had revenue of EUR 1.26 billion and earned 144.61 million in profits. Earnings per share was 0.07.

Revenue	1.26B
Gross Profit	525.93M
Operating Income	195.44M
Pretax Income	195.21M
Net Income	144.61M
EBITDA	205.96M
EBIT	195.44M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 547.29 million in cash and 37.71 million in debt, giving a net cash position of 509.58 million.

Cash & Cash Equivalents	547.29M
Total Debt	37.71M
Net Cash	509.58M
Net Cash Per Share	n/a
Equity (Book Value)	1.25B
Book Value Per Share	0.58
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was 51.52 million and capital expenditures -22.28 million, giving a free cash flow of 29.24 million.

Operating Cash Flow	51.52M
Capital Expenditures	-22.28M
Free Cash Flow	29.24M
FCF Per Share	n/a

Margins

Gross margin is 41.60%, with operating and profit margins of 15.46% and 11.44%.

Gross Margin	41.60%
Operating Margin	15.46%
Pretax Margin	15.44%
Profit Margin	11.44%
EBITDA Margin	16.29%
EBIT Margin	15.46%
FCF Margin	2.31%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.37%.

Dividend Per Share	0.03
Dividend Yield	5.37%
Dividend Growth (YoY)	-5.61%
Years of Dividend Growth	2
Payout Ratio	41.50%
Buyback Yield	0.00%
Shareholder Yield	5.37%
Earnings Yield	10.27%
FCF Yield	2.08%

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:36L has an Altman Z-Score of 4.19 and a Piotroski F-Score of 7.

Altman Z-Score	4.19
Piotroski F-Score	7