eXp World Holdings, Inc. (FRA:44Y)

eXp World Holdings Statistics

Total Valuation

FRA:44Y has a market cap or net worth of EUR 1.52 billion. The enterprise value is 1.42 billion.

Market Cap	1.52B
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	158.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+3.00%
Owned by Insiders (%)	42.09%
Owned by Institutions (%)	39.71%
Float	91.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	7.58
P/TBV Ratio	8.39
P/FCF Ratio	16.40
P/OCF Ratio	15.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-86.45
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.36

Financial Position

The company has a current ratio of 1.45

Current Ratio	1.45
Quick Ratio	1.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.09% and return on invested capital (ROIC) is -4.15%.

Return on Equity (ROE)	-8.09%
Return on Assets (ROA)	-2.08%
Return on Invested Capital (ROIC)	-4.15%
Return on Capital Employed (ROCE)	-6.30%
Revenue Per Employee	1.99M
Profits Per Employee	-8,230
Employee Count	2,001
Asset Turnover	10.50
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:44Y has paid 540,358 in taxes.

Income Tax	540,358
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.04%
50-Day Moving Average	9.23
200-Day Moving Average	8.66
Relative Strength Index (RSI)	54.16
Average Volume (20 Days)	5

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)	8.67

Income Statement

In the last 12 months, FRA:44Y had revenue of EUR 3.99 billion and -16.47 million in losses. Loss per share was -0.11.

Revenue	3.99B
Gross Profit	284.54M
Operating Income	-12.64M
Pretax Income	-14.85M
Net Income	-16.47M
EBITDA	-4.28M
EBIT	-12.64M
Loss Per Share	-0.11

Balance Sheet

The company has 96.11 million in cash and n/a in debt, giving a net cash position of 96.11 million.

Cash & Cash Equivalents	96.11M
Total Debt	n/a
Net Cash	96.11M
Net Cash Per Share	n/a
Equity (Book Value)	200.52M
Book Value Per Share	1.26
Working Capital	84.95M

Cash Flow

In the last 12 months, operating cash flow was 101.02 million and capital expenditures -8.32 million, giving a free cash flow of 92.70 million.

Operating Cash Flow	101.02M
Capital Expenditures	-8.32M
Free Cash Flow	92.70M
FCF Per Share	n/a

Margins

Gross margin is 7.14%, with operating and profit margins of -0.32% and -0.41%.

Gross Margin	7.14%
Operating Margin	-0.32%
Pretax Margin	-0.37%
Profit Margin	-0.41%
EBITDA Margin	-0.11%
EBIT Margin	-0.32%
FCF Margin	2.32%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.18
Dividend Yield	1.85%
Dividend Growth (YoY)	-3.70%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.95%
Shareholder Yield	0.90%
Earnings Yield	-1.08%
FCF Yield	6.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:44Y has an Altman Z-Score of 14.52 and a Piotroski F-Score of 4.

Altman Z-Score	14.52
Piotroski F-Score	4