Superior Group of Companies, Inc. (FRA:6G6)

FRA:6G6 Statistics

Total Valuation

FRA:6G6 has a market cap or net worth of EUR 135.44 million. The enterprise value is 217.85 million.

Market Cap	135.44M
Enterprise Value	217.85M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	15.97M
Shares Outstanding	n/a
Shares Change (YoY)	-5.29%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	17.84%
Owned by Institutions (%)	43.64%
Float	10.50M

Valuation Ratios

The trailing PE ratio is 28.25 and the forward PE ratio is 14.54.

PE Ratio	28.25
Forward PE	14.54
PS Ratio	0.28
PB Ratio	0.82
P/TBV Ratio	1.11
P/FCF Ratio	30.15
P/OCF Ratio	15.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 48.50.

EV / Earnings	45.43
EV / Sales	0.45
EV / EBITDA	8.24
EV / EBIT	20.48
EV / FCF	48.50

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.58.

Current Ratio	2.94
Quick Ratio	1.71
Debt / Equity	0.58
Debt / EBITDA	3.66
Debt / FCF	21.34
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	3.87%
Revenue Per Employee	67,352
Profits Per Employee	671
Employee Count	7,200
Asset Turnover	1.37
Inventory Turnover	3.53

Taxes

In the past 12 months, FRA:6G6 has paid 826,731 in taxes.

Income Tax	826,731
Effective Tax Rate	14.71%

Stock Price Statistics

The stock price has decreased by -48.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.06%
50-Day Moving Average	8.27
200-Day Moving Average	9.40
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	22

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)	5.61

Income Statement

In the last 12 months, FRA:6G6 had revenue of EUR 481.56 million and earned 4.80 million in profits. Earnings per share was 0.31.

Revenue	481.56M
Gross Profit	181.37M
Operating Income	10.54M
Pretax Income	5.62M
Net Income	4.80M
EBITDA	21.17M
EBIT	10.54M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 14.19 million in cash and 95.84 million in debt, giving a net cash position of -81.65 million.

Cash & Cash Equivalents	14.19M
Total Debt	95.84M
Net Cash	-81.65M
Net Cash Per Share	n/a
Equity (Book Value)	165.21M
Book Value Per Share	10.35
Working Capital	157.38M

Cash Flow

In the last 12 months, operating cash flow was 8.69 million and capital expenditures -4.20 million, giving a free cash flow of 4.49 million.

Operating Cash Flow	8.69M
Capital Expenditures	-4.20M
Free Cash Flow	4.49M
FCF Per Share	n/a

Margins

Gross margin is 37.66%, with operating and profit margins of 2.19% and 1.00%.

Gross Margin	37.66%
Operating Margin	2.19%
Pretax Margin	1.17%
Profit Margin	1.00%
EBITDA Margin	4.40%
EBIT Margin	2.19%
FCF Margin	0.93%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.20%.

Dividend Per Share	0.50
Dividend Yield	6.20%
Dividend Growth (YoY)	-3.60%
Years of Dividend Growth	4
Payout Ratio	160.02%
Buyback Yield	5.29%
Shareholder Yield	11.48%
Earnings Yield	3.54%
FCF Yield	3.32%

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:6G6 has an Altman Z-Score of 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	6