Germany · Delayed Price · Currency is EUR Grupo Financiero Inbursa Statistics
Total Valuation
FRA:4FY has a market cap or net worth of EUR 13.53 billion.
| Market Cap | 13.53B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 6.05B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +26.95% |
| Shares Change (QoQ) | -21.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.25 and the forward PE ratio is 7.71.
| PE Ratio | 9.25 |
| Forward PE | 7.71 |
| PS Ratio | 5.34 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 220.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3,021.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.52%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 250,893 |
| Profits Per Employee | 144,982 |
| Employee Count | 10,093 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:4FY has paid 508.21 million in taxes.
| Income Tax | 508.21M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has decreased by -7.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.76% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 51.52 |
| 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) | n/a |
Income Statement
In the last 12 months, FRA:4FY had revenue of EUR 2.53 billion and earned 1.46 billion in profits. Earnings per share was 0.19.
| Revenue | 2.53B |
| Gross Profit | 2.53B |
| Operating Income | 1.86B |
| Pretax Income | 1.99B |
| Net Income | 1.46B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.39 billion in cash and 3.59 billion in debt, with a net cash position of -2.20 billion.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 3.59B |
| Net Cash | -2.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.36B |
| Book Value Per Share | 1.71 |
| Working Capital | -14.72B |
Cash Flow
In the last 12 months, operating cash flow was 61.44 million and capital expenditures -62.63 million, giving a free cash flow of -1.19 million.
| Operating Cash Flow | 61.44M |
| Capital Expenditures | -62.63M |
| Free Cash Flow | -1.19M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 73.52% |
| Pretax Margin | 78.59% |
| Profit Margin | 57.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.64% |
| Buyback Yield | -26.95% |
| Shareholder Yield | -24.83% |
| Earnings Yield | 10.81% |
| FCF Yield | -0.01% |
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
The last stock split was on August 16, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Aug 16, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |