Sinko Industries Ltd. (FRA:37W)

Sinko Industries Statistics

Total Valuation

FRA:37W has a market cap or net worth of EUR 529.78 million. The enterprise value is 467.45 million.

Market Cap	529.78M
Enterprise Value	467.45M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	67.98M
Shares Outstanding	n/a
Shares Change (YoY)	-4.37%
Shares Change (QoQ)	-5.87%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	19.74%
Float	42.68M

Valuation Ratios

The trailing PE ratio is 12.60.

PE Ratio	12.60
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.44
P/TBV Ratio	1.54
P/FCF Ratio	17.24
P/OCF Ratio	10.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 15.21.

EV / Earnings	11.12
EV / Sales	1.46
EV / EBITDA	7.19
EV / EBIT	8.49
EV / FCF	15.21

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.13.

Current Ratio	3.56
Quick Ratio	3.16
Debt / Equity	0.13
Debt / EBITDA	0.73
Debt / FCF	1.61
Interest Coverage	294.18

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	11.87%
Return on Assets (ROA)	7.18%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	13.02%
Revenue Per Employee	200,690
Profits Per Employee	24,973
Employee Count	1,684
Asset Turnover	0.67
Inventory Turnover	7.95

Taxes

In the past 12 months, FRA:37W has paid 18.35 million in taxes.

Income Tax	18.35M
Effective Tax Rate	29.60%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.16
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:37W had revenue of EUR 337.96 million and earned 42.05 million in profits. Earnings per share was 0.60.

Revenue	337.96M
Gross Profit	129.53M
Operating Income	57.60M
Pretax Income	61.99M
Net Income	42.05M
EBITDA	68.14M
EBIT	57.60M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 133.37 million in cash and 49.41 million in debt, with a net cash position of 83.95 million.

Cash & Cash Equivalents	133.37M
Total Debt	49.41M
Net Cash	83.95M
Net Cash Per Share	n/a
Equity (Book Value)	368.97M
Book Value Per Share	5.13
Working Capital	198.70M

Cash Flow

In the last 12 months, operating cash flow was 49.59 million and capital expenditures -18.86 million, giving a free cash flow of 30.74 million.

Operating Cash Flow	49.59M
Capital Expenditures	-18.86M
Free Cash Flow	30.74M
FCF Per Share	n/a

Margins

Gross margin is 38.33%, with operating and profit margins of 17.04% and 12.44%.

Gross Margin	38.33%
Operating Margin	17.04%
Pretax Margin	18.34%
Profit Margin	12.44%
EBITDA Margin	20.16%
EBIT Margin	17.04%
FCF Margin	9.09%

Dividends & Yields

FRA:37W does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.38%
Buyback Yield	4.37%
Shareholder Yield	4.37%
Earnings Yield	7.94%
FCF Yield	5.80%

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:37W has an Altman Z-Score of 4.36 and a Piotroski F-Score of 7.

Altman Z-Score	4.36
Piotroski F-Score	7