Germany · Delayed Price · Currency is EUR Orbia Advance Corporation Statistics
Total Valuation
FRA:4FZ has a market cap or net worth of EUR 1.52 billion. The enterprise value is 6.15 billion.
| Market Cap | 1.52B |
| Enterprise Value | 6.15B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
| Current Share Class | 1.91B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +11.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.66% |
| Float | 901.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.11 |
| PS Ratio | 0.24 |
| PB Ratio | 0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 14.72.
| EV / Earnings | -19.93 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 16.84 |
| EV / FCF | 14.72 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.56 |
| Quick Ratio | 1.06 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 11.90 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -9.32% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | -9.32% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 4.79% |
| Revenue Per Employee | 282,076 |
| Profits Per Employee | -13,571 |
| Employee Count | 22,734 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, FRA:4FZ has paid 174.72 million in taxes.
| Income Tax | 174.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.83% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 43 |
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:4FZ had revenue of EUR 6.41 billion and -308.53 million in losses. Loss per share was -0.16.
| Revenue | 6.41B |
| Gross Profit | 1.39B |
| Operating Income | 359.67M |
| Pretax Income | -64.77M |
| Net Income | -308.53M |
| EBITDA | 827.58M |
| EBIT | 359.67M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 844.63 million in cash and 4.97 billion in debt, giving a net cash position of -4.13 billion.
| Cash & Cash Equivalents | 844.63M |
| Total Debt | 4.97B |
| Net Cash | -4.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 1.03 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 686.95 million and capital expenditures -269.33 million, giving a free cash flow of 417.63 million.
| Operating Cash Flow | 686.95M |
| Capital Expenditures | -269.33M |
| Free Cash Flow | 417.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.66%, with operating and profit margins of 5.61% and -4.81%.
| Gross Margin | 21.66% |
| Operating Margin | 5.61% |
| Pretax Margin | -1.01% |
| Profit Margin | -4.81% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 5.61% |
| FCF Margin | 6.51% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | -32.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.49% |
| Shareholder Yield | 1.12% |
| Earnings Yield | -20.30% |
| FCF Yield | 27.48% |
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
The last stock split was on December 14, 2016. It was a forward split with a ratio of 1.025.
| Last Split Date | Dec 14, 2016 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
FRA:4FZ has an Altman Z-Score of 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |