Germany · Delayed Price · Currency is EUR South Plains Financial Statistics
Total Valuation
FRA:4S4 has a market cap or net worth of EUR 533.13 million.
| Market Cap | 533.13M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
| Current Share Class | 16.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 14.96% |
| Owned by Institutions (%) | 42.24% |
| Float | 12.29M |
Valuation Ratios
The trailing PE ratio is 10.48 and the forward PE ratio is 10.41.
| PE Ratio | 10.48 |
| Forward PE | 10.41 |
| PS Ratio | 3.05 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 9.04 |
| 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 | 0.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.97%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 310,169 |
| Profits Per Employee | 90,238 |
| Employee Count | 600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:4S4 has paid 13.63 million in taxes.
| Income Tax | 13.63M |
| Effective Tax Rate | 21.12% |
Stock Price Statistics
The stock price has decreased by -8.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.94% |
| 50-Day Moving Average | 32.35 |
| 200-Day Moving Average | 31.78 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | n/a |
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) | 1.70 |
Income Statement
In the last 12 months, FRA:4S4 had revenue of EUR 174.94 million and earned 50.89 million in profits. Earnings per share was 2.99.
| Revenue | 174.94M |
| Gross Profit | 174.94M |
| Operating Income | 64.52M |
| Pretax Income | 64.52M |
| Net Income | 50.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 549.37 million in cash and 51.62 million in debt, giving a net cash position of 497.75 million.
| Cash & Cash Equivalents | 549.37M |
| Total Debt | 51.62M |
| Net Cash | 497.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 407.23M |
| Book Value Per Share | 25.06 |
| Working Capital | -2.78B |
Cash Flow
In the last 12 months, operating cash flow was 59.00 million and capital expenditures -4.81 million, giving a free cash flow of 54.19 million.
| Operating Cash Flow | 59.00M |
| Capital Expenditures | -4.81M |
| Free Cash Flow | 54.19M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.88% |
| Pretax Margin | 36.88% |
| Profit Margin | 29.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.98% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 6.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.67% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 9.55% |
| FCF Yield | 10.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |