Timbercreek Financial Statistics

Total Valuation

FRA:58O has a market cap or net worth of EUR 376.01 million.

Market Cap	376.01M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Current Share Class	82.75M
Shares Outstanding	n/a
Shares Change (YoY)	-9.20%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	82.47M

Valuation Ratios

The trailing PE ratio is 16.18 and the forward PE ratio is 10.53.

PE Ratio	16.18
Forward PE	10.53
PS Ratio	10.67
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	18.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 110.05, with a Debt / Equity ratio of 1.55.

Current Ratio	110.05
Quick Ratio	108.12
Debt / Equity	1.55
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.52%.

Return on Equity (ROE)	5.52%
Return on Assets (ROA)	2.24%
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	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.32
200-Day Moving Average	4.51
Relative Strength Index (RSI)	65.38
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)	n/a

Income Statement

In the last 12 months, FRA:58O had revenue of EUR 35.23 million and earned 23.24 million in profits. Earnings per share was 0.26.

Revenue	35.23M
Gross Profit	30.88M
Operating Income	22.06M
Pretax Income	23.24M
Net Income	23.24M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 1.44 million in cash and 644.19 million in debt, with a net cash position of -642.75 million.

Cash & Cash Equivalents	1.44M
Total Debt	644.19M
Net Cash	-642.75M
Net Cash Per Share	n/a
Equity (Book Value)	414.66M
Book Value Per Share	5.01
Working Capital	1.04B

Full Balance Sheet

Cash Flow

Operating Cash Flow	20.11M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.66%, with operating and profit margins of 62.63% and 65.96%.

Gross Margin	87.66%
Operating Margin	62.63%
Pretax Margin	65.96%
Profit Margin	65.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 9.65%.

Dividend Per Share	0.43
Dividend Yield	9.65%
Dividend Growth (YoY)	-13.83%
Years of Dividend Growth	n/a
Payout Ratio	136.17%
Buyback Yield	9.20%
Shareholder Yield	18.84%
Earnings Yield	6.18%
FCF Yield	n/a

Dividend Details

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