Fabryka Farb i Lakierów Sniezka SA (FRA:695)

FRA:695 Statistics

Total Valuation

FRA:695 has a market cap or net worth of EUR 240.45 million. The enterprise value is 284.64 million.

Market Cap	240.45M
Enterprise Value	284.64M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	12.12M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	22.79%
Owned by Institutions (%)	28.61%
Float	4.99M

Valuation Ratios

The trailing PE ratio is 13.74 and the forward PE ratio is 11.36.

PE Ratio	13.74
Forward PE	11.36
PS Ratio	1.31
PB Ratio	2.40
P/TBV Ratio	2.88
P/FCF Ratio	8.16
P/OCF Ratio	7.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 9.66.

EV / Earnings	16.27
EV / Sales	1.53
EV / EBITDA	8.08
EV / EBIT	10.87
EV / FCF	9.66

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.44.

Current Ratio	1.17
Quick Ratio	0.73
Debt / Equity	0.44
Debt / EBITDA	1.28
Debt / FCF	1.51
Interest Coverage	6.18

Financial Efficiency

Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 10.69%.

Return on Equity (ROE)	18.91%
Return on Assets (ROA)	8.46%
Return on Invested Capital (ROIC)	10.69%
Return on Capital Employed (ROCE)	19.33%
Revenue Per Employee	161,609
Profits Per Employee	15,359
Employee Count	1,144
Asset Turnover	0.96
Inventory Turnover	3.79

Taxes

In the past 12 months, FRA:695 has paid 3.98 million in taxes.

Income Tax	3.98M
Effective Tax Rate	18.01%

Stock Price Statistics

The stock price has increased by +9.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.22%
50-Day Moving Average	18.57
200-Day Moving Average	19.16
Relative Strength Index (RSI)	67.01
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:695 had revenue of EUR 184.07 million and earned 17.49 million in profits. Earnings per share was 1.39.

Revenue	184.07M
Gross Profit	94.15M
Operating Income	25.94M
Pretax Income	22.11M
Net Income	17.49M
EBITDA	34.83M
EBIT	25.94M
Earnings Per Share (EPS)	1.39

Balance Sheet

The company has 5.08 million in cash and 44.51 million in debt, giving a net cash position of -39.43 million.

Cash & Cash Equivalents	5.08M
Total Debt	44.51M
Net Cash	-39.43M
Net Cash Per Share	n/a
Equity (Book Value)	100.16M
Book Value Per Share	7.59
Working Capital	8.48M

Cash Flow

In the last 12 months, operating cash flow was 34.32 million and capital expenditures -4.86 million, giving a free cash flow of 29.46 million.

Operating Cash Flow	34.32M
Capital Expenditures	-4.86M
Free Cash Flow	29.46M
FCF Per Share	n/a

Margins

Gross margin is 51.15%, with operating and profit margins of 14.09% and 9.50%.

Gross Margin	51.15%
Operating Margin	14.09%
Pretax Margin	12.01%
Profit Margin	9.50%
EBITDA Margin	18.92%
EBIT Margin	14.09%
FCF Margin	16.00%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.71%.

Dividend Per Share	0.70
Dividend Yield	3.71%
Dividend Growth (YoY)	-4.94%
Years of Dividend Growth	1
Payout Ratio	57.50%
Buyback Yield	n/a
Shareholder Yield	3.71%
Earnings Yield	7.28%
FCF Yield	12.25%

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:695 has an Altman Z-Score of 4.09 and a Piotroski F-Score of 7.

Altman Z-Score	4.09
Piotroski F-Score	7