NIPPON PARKING DEVELOPMENT Co.,Ltd. (FRA:3SY)
Germany flag Germany · Delayed Price · Currency is EUR
1.570
-0.030 (-1.88%)
Last updated: Sep 30, 2025, 10:30 AM CET

FRA:3SY Statistics

Total Valuation

FRA:3SY has a market cap or net worth of EUR 528.21 million. The enterprise value is 530.54 million.

Market Cap528.21M
Enterprise Value 530.54M

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date Sep 12, 2025
Ex-Dividend Date Jul 30, 2025

Share Statistics

Current Share Class 319.56M
Shares Outstanding n/a
Shares Change (YoY) +0.67%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 194.69M

Valuation Ratios

The trailing PE ratio is 18.95.

PE Ratio 18.95
Forward PE n/a
PS Ratio 2.47
PB Ratio 3.98
P/TBV Ratio 4.74
P/FCF Ratio 24.48
P/OCF Ratio 11.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 24.59.

EV / Earnings 19.04
EV / Sales 2.50
EV / EBITDA 9.56
EV / EBIT 12.03
EV / FCF 24.59

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.81.

Current Ratio 2.91
Quick Ratio 2.53
Debt / Equity 0.81
Debt / EBITDA 1.93
Debt / FCF 5.01
Interest Coverage 54.33

Financial Efficiency

Return on equity (ROE) is 26.78% and return on invested capital (ROIC) is 12.60%.

Return on Equity (ROE) 26.78%
Return on Assets (ROA) 10.39%
Return on Invested Capital (ROIC) 12.60%
Return on Capital Employed (ROCE) 18.80%
Revenue Per Employee 197,698
Profits Per Employee 25,759
Employee Count1,082
Asset Turnover 0.80
Inventory Turnover 12.54

Taxes

In the past 12 months, FRA:3SY has paid 12.59 million in taxes.

Income Tax 12.59M
Effective Tax Rate 28.08%

Stock Price Statistics

The stock price has decreased by -92.15% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -92.15%
50-Day Moving Average 20.90
200-Day Moving Average 19.57
Relative Strength Index (RSI) 47.33
Average Volume (20 Days) 2

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:3SY had revenue of EUR 213.91 million and earned 27.87 million in profits. Earnings per share was 0.09.

Revenue213.91M
Gross Profit 85.52M
Operating Income 44.49M
Pretax Income 44.81M
Net Income 27.87M
EBITDA 55.99M
EBIT 44.49M
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 125.81 million in cash and 108.17 million in debt, giving a net cash position of 17.64 million.

Cash & Cash Equivalents 125.81M
Total Debt 108.17M
Net Cash 17.64M
Net Cash Per Share n/a
Equity (Book Value) 132.85M
Book Value Per Share 0.35
Working Capital 102.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.51 million and capital expenditures -25.93 million, giving a free cash flow of 21.58 million.

Operating Cash Flow 47.51M
Capital Expenditures -25.93M
Free Cash Flow 21.58M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.98%, with operating and profit margins of 20.80% and 13.03%.

Gross Margin 39.98%
Operating Margin 20.80%
Pretax Margin 20.95%
Profit Margin 13.03%
EBITDA Margin 26.17%
EBIT Margin 20.80%
FCF Margin 10.09%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.89%.

Dividend Per Share 0.05
Dividend Yield 2.89%
Dividend Growth (YoY) 41.65%
Years of Dividend Growth n/a
Payout Ratio 36.40%
Buyback Yield -0.67%
Shareholder Yield 2.21%
Earnings Yield 5.28%
FCF Yield 4.08%
Dividend Details

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:3SY has an Altman Z-Score of 3.86 and a Piotroski F-Score of 6.

Altman Z-Score 3.86
Piotroski F-Score 6