FRA:68C Statistics
Total Valuation
FRA:68C has a market cap or net worth of EUR 1.61 billion. The enterprise value is 4.87 billion.
Market Cap | 1.61B |
Enterprise Value | 4.87B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Current Share Class | n/a |
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 | 1.38B |
Valuation Ratios
The trailing PE ratio is 6.04.
PE Ratio | 6.04 |
Forward PE | n/a |
PS Ratio | 1.94 |
PB Ratio | 0.25 |
P/TBV Ratio | 0.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of -47.63.
EV / Earnings | 18.21 |
EV / Sales | 6.41 |
EV / EBITDA | 10.18 |
EV / EBIT | 14.03 |
EV / FCF | -47.63 |
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 +31.30% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +31.30% |
50-Day Moving Average | 0.84 |
200-Day Moving Average | 0.78 |
Relative Strength Index (RSI) | 51.95 |
Average Volume (20 Days) | 192 |
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 |
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 |
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 |
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 4.13%.
Dividend Per Share | 0.04 |
Dividend Yield | 4.13% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 24.54% |
Buyback Yield | 4.63% |
Shareholder Yield | 8.76% |
Earnings Yield | 16.57% |
FCF Yield | -6.33% |
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 |