Pollard Banknote Limited (FRA:67L)

Pollard Banknote Statistics

Total Valuation

FRA:67L has a market cap or net worth of EUR 333.08 million. The enterprise value is 439.97 million.

Market Cap	333.08M
Enterprise Value	439.97M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	27.07M
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	64.34%
Owned by Institutions (%)	10.06%
Float	9.65M

Valuation Ratios

The trailing PE ratio is 19.25 and the forward PE ratio is 9.78.

PE Ratio	19.25
Forward PE	9.78
PS Ratio	0.93
PB Ratio	1.46
P/TBV Ratio	5.18
P/FCF Ratio	13.69
P/OCF Ratio	7.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 18.09.

EV / Earnings	25.42
EV / Sales	1.22
EV / EBITDA	6.94
EV / EBIT	10.38
EV / FCF	18.09

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.52.

Current Ratio	1.97
Quick Ratio	1.08
Debt / Equity	0.52
Debt / EBITDA	4.73
Debt / FCF	4.89
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	1.23%
Revenue Per Employee	143,539
Profits Per Employee	6,934
Employee Count	2,522
Asset Turnover	0.90
Inventory Turnover	6.89

Taxes

In the past 12 months, FRA:67L has paid 12.46 million in taxes.

Income Tax	12.46M
Effective Tax Rate	41.86%

Stock Price Statistics

The stock price has decreased by -31.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.14%
50-Day Moving Average	12.54
200-Day Moving Average	12.87
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	0

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:67L had revenue of EUR 358.27 million and earned 17.31 million in profits. Earnings per share was 0.63.

Revenue	358.27M
Gross Profit	61.04M
Operating Income	4.28M
Pretax Income	29.77M
Net Income	17.31M
EBITDA	21.65M
EBIT	4.28M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 12.71 million in cash and 119.01 million in debt, giving a net cash position of -106.30 million.

Cash & Cash Equivalents	12.71M
Total Debt	119.01M
Net Cash	-106.30M
Net Cash Per Share	n/a
Equity (Book Value)	227.59M
Book Value Per Share	8.41
Working Capital	76.10M

Cash Flow

In the last 12 months, operating cash flow was 41.89 million and capital expenditures -17.56 million, giving a free cash flow of 24.32 million.

Operating Cash Flow	41.89M
Capital Expenditures	-17.56M
Free Cash Flow	24.32M
FCF Per Share	n/a

Margins

Gross margin is 17.04%, with operating and profit margins of 1.19% and 4.83%.

Gross Margin	17.04%
Operating Margin	1.19%
Pretax Margin	8.31%
Profit Margin	4.83%
EBITDA Margin	6.04%
EBIT Margin	1.19%
FCF Margin	6.79%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.13
Dividend Yield	1.11%
Dividend Growth (YoY)	-0.68%
Years of Dividend Growth	1
Payout Ratio	19.14%
Buyback Yield	-0.40%
Shareholder Yield	0.71%
Earnings Yield	5.20%
FCF Yield	7.30%

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:67L has an Altman Z-Score of 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	5