Germany · Delayed Price · Currency is EUR Grupo Financiero Inbursa Statistics
Total Valuation
FRA:4FY has a market cap or net worth of EUR 12.48 billion.
| Market Cap | 12.48B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 6.05B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +28.59% |
| Shares Change (QoQ) | -7.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.21 and the forward PE ratio is 7.47.
| PE Ratio | 8.21 |
| Forward PE | 7.47 |
| PS Ratio | 4.82 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | -1.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.56%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 256,761 |
| Profits Per Employee | 150,576 |
| Employee Count | 10,093 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:4FY has paid 523.51 million in taxes.
| Income Tax | 523.51M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has decreased by -0.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.99% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 32 |
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 2.59 billion and earned 1.52 billion in profits. Earnings per share was 0.21.
| Revenue | 2.59B |
| Gross Profit | 2.59B |
| Operating Income | 1.94B |
| Pretax Income | 2.06B |
| Net Income | 1.52B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 2.02 billion in cash and 3.90 billion in debt, giving a net cash position of -1.88 billion.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 3.90B |
| Net Cash | -1.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.79B |
| Book Value Per Share | 1.90 |
| Working Capital | -13.09B |
Cash Flow
In the last 12 months, operating cash flow was -1.76 billion and capital expenditures -306.06 million, giving a free cash flow of -2.07 billion.
| Operating Cash Flow | -1.76B |
| Capital Expenditures | -306.06M |
| Free Cash Flow | -2.07B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 74.94% |
| Pretax Margin | 79.43% |
| Profit Margin | 58.64% |
| 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 2.27%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.57% |
| Buyback Yield | -28.59% |
| Shareholder Yield | -26.32% |
| Earnings Yield | 12.17% |
| FCF Yield | -16.54% |
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 | 2 |