Transcontinental Inc. (FRA:53L)

Transcontinental Statistics

Total Valuation

FRA:53L has a market cap or net worth of EUR 1.18 billion. The enterprise value is 1.66 billion.

Market Cap	1.18B
Enterprise Value	1.66B

Important Dates

The last earnings date was Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

Current Share Class	74.11M
Shares Outstanding	n/a
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	24.58%
Float	74.76M

Valuation Ratios

The trailing PE ratio is 11.21 and the forward PE ratio is 17.50.

PE Ratio	11.21
Forward PE	17.50
PS Ratio	0.70
PB Ratio	1.00
P/TBV Ratio	4.23
P/FCF Ratio	6.73
P/OCF Ratio	5.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 9.47.

EV / Earnings	15.78
EV / Sales	0.97
EV / EBITDA	6.22
EV / EBIT	10.80
EV / FCF	9.47

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.42.

Current Ratio	1.29
Quick Ratio	0.72
Debt / Equity	0.42
Debt / EBITDA	1.90
Debt / FCF	2.86
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	8.94%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	9.44%
Revenue Per Employee	221,465
Profits Per Employee	13,802
Employee Count	7,600
Asset Turnover	0.79
Inventory Turnover	6.09

Taxes

In the past 12 months, FRA:53L has paid 30.92 million in taxes.

Income Tax	30.92M
Effective Tax Rate	22.72%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.00%
50-Day Moving Average	12.32
200-Day Moving Average	12.20
Relative Strength Index (RSI)	60.65
Average Volume (20 Days)	65

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:53L had revenue of EUR 1.68 billion and earned 104.89 million in profits. Earnings per share was 1.25.

Revenue	1.68B
Gross Profit	292.17M
Operating Income	151.82M
Pretax Income	136.05M
Net Income	104.89M
EBITDA	249.29M
EBIT	151.82M
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 28.83 million in cash and 499.74 million in debt, giving a net cash position of -470.91 million.

Cash & Cash Equivalents	28.83M
Total Debt	499.74M
Net Cash	-470.91M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	14.03
Working Capital	129.92M

Cash Flow

In the last 12 months, operating cash flow was 217.27 million and capital expenditures -42.51 million, giving a free cash flow of 174.76 million.

Operating Cash Flow	217.27M
Capital Expenditures	-42.51M
Free Cash Flow	174.76M
FCF Per Share	n/a

Margins

Gross margin is 17.36%, with operating and profit margins of 9.02% and 6.23%.

Gross Margin	17.36%
Operating Margin	9.02%
Pretax Margin	8.08%
Profit Margin	6.23%
EBITDA Margin	14.81%
EBIT Margin	9.02%
FCF Margin	10.38%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 8.83%.

Dividend Per Share	1.22
Dividend Yield	8.83%
Dividend Growth (YoY)	98.75%
Years of Dividend Growth	n/a
Payout Ratio	92.98%
Buyback Yield	2.67%
Shareholder Yield	11.50%
Earnings Yield	8.92%
FCF Yield	14.86%

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

FRA:53L has an Altman Z-Score of 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	7