FRA:68C Statistics

Total Valuation

FRA:68C has a market cap or net worth of EUR 1.70 billion. The enterprise value is 4.92 billion.

Market Cap	1.70B
Enterprise Value	4.92B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Current Share Class	1.79B
Shares Outstanding	n/a
Shares Change (YoY)	-4.63%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.39B

Valuation Ratios

The trailing PE ratio is 6.35 and the forward PE ratio is 6.02.

PE Ratio	6.35
Forward PE	6.02
PS Ratio	2.04
PB Ratio	0.26
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	6.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of -48.21.

EV / Earnings	18.43
EV / Sales	6.53
EV / EBITDA	10.38
EV / EBIT	14.31
EV / FCF	-48.21

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.57.

Current Ratio	1.25
Quick Ratio	1.20
Debt / Equity	0.57
Debt / EBITDA	10.74
Debt / FCF	-36.59
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.03%
Revenue Per Employee	125,596
Profits Per Employee	40,450
Employee Count	6,607
Asset Turnover	0.08
Inventory Turnover	13.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.85%
50-Day Moving Average	0.86
200-Day Moving Average	0.79
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	59

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:68C had revenue of EUR 829.82 million and earned 267.25 million in profits. Earnings per share was 0.15.

Revenue	829.82M
Gross Profit	287.88M
Operating Income	204.75M
Pretax Income	297.70M
Net Income	267.25M
EBITDA	342.78M
EBIT	204.75M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 377.08 million in cash and 3.74 billion in debt, giving a net cash position of -3.36 billion.

Cash & Cash Equivalents	377.08M
Total Debt	3.74B
Net Cash	-3.36B
Net Cash Per Share	n/a
Equity (Book Value)	6.51B
Book Value Per Share	3.52
Working Capital	206.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 267.90 million and capital expenditures -370.07 million, giving a free cash flow of -102.16 million.

Operating Cash Flow	267.90M
Capital Expenditures	-370.07M
Free Cash Flow	-102.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.69%, with operating and profit margins of 24.67% and 32.21%.

Gross Margin	34.69%
Operating Margin	24.67%
Pretax Margin	35.88%
Profit Margin	32.21%
EBITDA Margin	41.31%
EBIT Margin	24.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.04
Dividend Yield	3.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.54%
Buyback Yield	4.63%
Shareholder Yield	8.60%
Earnings Yield	15.76%
FCF Yield	-6.02%

Dividend Details

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:68C has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a