James Fisher and Sons plc (FRA:6FJ)

James Fisher and Sons Statistics

Total Valuation

FRA:6FJ has a market cap or net worth of EUR 227.26 million. The enterprise value is 390.04 million.

Market Cap	227.26M
Enterprise Value	390.04M

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	50.58M
Shares Outstanding	n/a
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	-4.72%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	91.37%
Float	38.60M

Valuation Ratios

The trailing PE ratio is 4.36 and the forward PE ratio is 22.79.

PE Ratio	4.36
Forward PE	22.79
PS Ratio	0.48
PB Ratio	1.05
P/TBV Ratio	1.77
P/FCF Ratio	8.18
P/OCF Ratio	3.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 14.05.

EV / Earnings	7.48
EV / Sales	0.84
EV / EBITDA	4.88
EV / EBIT	13.04
EV / FCF	14.05

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.09.

Current Ratio	1.23
Quick Ratio	0.95
Debt / Equity	1.09
Debt / EBITDA	2.98
Debt / FCF	8.53
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 27.26% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	27.26%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	7.12%
Revenue Per Employee	250,705
Profits Per Employee	27,460
Employee Count	1,899
Asset Turnover	0.76
Inventory Turnover	7.38

Taxes

In the past 12 months, FRA:6FJ has paid 11.90 million in taxes.

Income Tax	11.90M
Effective Tax Rate	18.48%

Stock Price Statistics

The stock price has increased by +24.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.12%
50-Day Moving Average	4.22
200-Day Moving Average	3.87
Relative Strength Index (RSI)	53.78
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:6FJ had revenue of EUR 476.09 million and earned 52.15 million in profits. Earnings per share was 1.01.

Revenue	476.09M
Gross Profit	148.97M
Operating Income	28.23M
Pretax Income	64.40M
Net Income	52.15M
EBITDA	51.33M
EBIT	28.23M
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 70.23 million in cash and 236.70 million in debt, giving a net cash position of -166.47 million.

Cash & Cash Equivalents	70.23M
Total Debt	236.70M
Net Cash	-166.47M
Net Cash Per Share	n/a
Equity (Book Value)	216.17M
Book Value Per Share	4.28
Working Capital	45.38M

Cash Flow

In the last 12 months, operating cash flow was 61.25 million and capital expenditures -33.48 million, giving a free cash flow of 27.77 million.

Operating Cash Flow	61.25M
Capital Expenditures	-33.48M
Free Cash Flow	27.77M
FCF Per Share	n/a

Margins

Gross margin is 31.29%, with operating and profit margins of 5.93% and 10.95%.

Gross Margin	31.29%
Operating Margin	5.93%
Pretax Margin	13.53%
Profit Margin	10.95%
EBITDA Margin	10.78%
EBIT Margin	5.93%
FCF Margin	5.83%

Dividends & Yields

FRA:6FJ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.52%
Shareholder Yield	-2.52%
Earnings Yield	22.95%
FCF Yield	12.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:6FJ has an Altman Z-Score of 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	6