Enghouse Systems Statistics

Total Valuation

FRA:3E4 has a market cap or net worth of EUR 868.84 million. The enterprise value is 704.22 million.

Market Cap	868.84M
Enterprise Value	704.22M

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.41M

Valuation Ratios

The trailing PE ratio is 15.36.

PE Ratio	15.36
Forward PE	n/a
PS Ratio	2.58
PB Ratio	2.15
P/TBV Ratio	6.90
P/FCF Ratio	9.95
P/OCF Ratio	9.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 8.06.

EV / Earnings	12.45
EV / Sales	2.19
EV / EBITDA	9.23
EV / EBIT	11.66
EV / FCF	8.06

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.02.

Current Ratio	1.76
Quick Ratio	1.68
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.09
Interest Coverage	162.45

Financial Efficiency

Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE)	14.61%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	10.02%
Return on Capital Employed (ROCE)	14.98%
Revenue Per Employee	174,107
Profits Per Employee	29,280
Employee Count	1,932
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.24%
50-Day Moving Average	16.64
200-Day Moving Average	19.04
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	158

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:3E4 had revenue of EUR 336.37 million and earned 56.57 million in profits. Earnings per share was 1.02.

Revenue	336.37M
Gross Profit	217.74M
Operating Income	63.28M
Pretax Income	70.41M
Net Income	56.57M
EBITDA	76.10M
EBIT	63.28M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 180.21 million in cash and 7.64 million in debt, giving a net cash position of 172.56 million.

Cash & Cash Equivalents	180.21M
Total Debt	7.64M
Net Cash	172.56M
Net Cash Per Share	n/a
Equity (Book Value)	403.57M
Book Value Per Share	7.32
Working Capital	116.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.69 million and capital expenditures -1.34 million, giving a free cash flow of 87.35 million.

Operating Cash Flow	88.69M
Capital Expenditures	-1.34M
Free Cash Flow	87.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.73%, with operating and profit margins of 18.81% and 16.82%.

Gross Margin	64.73%
Operating Margin	18.81%
Pretax Margin	20.93%
Profit Margin	16.82%
EBITDA Margin	22.62%
EBIT Margin	18.81%
FCF Margin	25.97%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.45%.

Dividend Per Share	0.70
Dividend Yield	4.45%
Dividend Growth (YoY)	16.82%
Years of Dividend Growth	2
Payout Ratio	65.08%
Buyback Yield	-0.06%
Shareholder Yield	4.40%
Earnings Yield	6.51%
FCF Yield	10.05%

Dividend Details

Stock Splits

The last stock split was on January 28, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jan 28, 2019
Split Type	Forward
Split Ratio	2

Scores

FRA:3E4 has an Altman Z-Score of 5.84.

Altman Z-Score	5.84
Piotroski F-Score	n/a