MIRAIT ONE Corporation (FRA:5FO)

MIRAIT ONE Statistics

Total Valuation

MIRAIT ONE has a market cap or net worth of EUR 1.62 billion. The enterprise value is 1.93 billion.

Market Cap	1.62B
Enterprise Value	1.93B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	88.66M
Shares Outstanding	n/a
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	36.71%
Float	80.77M

Valuation Ratios

The trailing PE ratio is 13.81.

PE Ratio	13.81
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.05
P/TBV Ratio	1.53
P/FCF Ratio	16.08
P/OCF Ratio	12.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 19.17.

EV / Earnings	16.46
EV / Sales	0.59
EV / EBITDA	7.80
EV / EBIT	11.41
EV / FCF	19.17

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.38.

Current Ratio	2.29
Quick Ratio	1.86
Debt / Equity	0.38
Debt / EBITDA	2.25
Debt / FCF	5.82
Interest Coverage	47.28

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	8.31%
Revenue Per Employee	197,704
Profits Per Employee	6,860
Employee Count	17,115
Asset Turnover	1.20
Inventory Turnover	12.32

Taxes

In the past 12 months, MIRAIT ONE has paid 58.26 million in taxes.

Income Tax	58.26M
Effective Tax Rate	32.52%

Stock Price Statistics

The stock price has increased by +37.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.41%
50-Day Moving Average	16.71
200-Day Moving Average	15.20
Relative Strength Index (RSI)	62.09
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, MIRAIT ONE had revenue of EUR 3.38 billion and earned 117.41 million in profits. Earnings per share was 1.31.

Revenue	3.38B
Gross Profit	512.36M
Operating Income	179.43M
Pretax Income	179.14M
Net Income	117.41M
EBITDA	260.78M
EBIT	179.43M
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 311.30 million in cash and 586.23 million in debt, giving a net cash position of -274.93 million.

Cash & Cash Equivalents	311.30M
Total Debt	586.23M
Net Cash	-274.93M
Net Cash Per Share	n/a
Equity (Book Value)	1.54B
Book Value Per Share	16.85
Working Capital	902.04M

Cash Flow

In the last 12 months, operating cash flow was 133.52 million and capital expenditures -32.71 million, giving a free cash flow of 100.80 million.

Operating Cash Flow	133.52M
Capital Expenditures	-32.71M
Free Cash Flow	100.80M
FCF Per Share	n/a

Margins

Gross margin is 15.14%, with operating and profit margins of 5.30% and 3.47%.

Gross Margin	15.14%
Operating Margin	5.30%
Pretax Margin	5.29%
Profit Margin	3.47%
EBITDA Margin	7.71%
EBIT Margin	5.30%
FCF Margin	2.98%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.47
Dividend Yield	2.64%
Dividend Growth (YoY)	10.32%
Years of Dividend Growth	1
Payout Ratio	33.34%
Buyback Yield	2.62%
Shareholder Yield	5.25%
Earnings Yield	7.24%
FCF Yield	6.22%

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

MIRAIT ONE has an Altman Z-Score of 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	6