FRP Advisory Group plc (FRA:6S6)

FRP Advisory Group Statistics

Total Valuation

FRA:6S6 has a market cap or net worth of EUR 390.92 million. The enterprise value is 361.79 million.

Market Cap	390.92M
Enterprise Value	361.79M

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	240.31M
Shares Outstanding	n/a
Shares Change (YoY)	+5.18%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	4.39%
Owned by Institutions (%)	64.51%
Float	196.32M

Valuation Ratios

The trailing PE ratio is 14.78 and the forward PE ratio is 11.79.

PE Ratio	14.78
Forward PE	11.79
PS Ratio	2.19
PB Ratio	3.51
P/TBV Ratio	4.96
P/FCF Ratio	11.35
P/OCF Ratio	10.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 10.51.

EV / Earnings	13.68
EV / Sales	2.09
EV / EBITDA	8.98
EV / EBIT	9.88
EV / FCF	10.51

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.16.

Current Ratio	2.61
Quick Ratio	2.61
Debt / Equity	0.16
Debt / EBITDA	0.43
Debt / FCF	0.52
Interest Coverage	29.27

Financial Efficiency

Return on equity (ROE) is 26.06% and return on invested capital (ROIC) is 20.22%.

Return on Equity (ROE)	26.06%
Return on Assets (ROA)	13.97%
Return on Invested Capital (ROIC)	20.22%
Return on Capital Employed (ROCE)	28.70%
Revenue Per Employee	224,985
Profits Per Employee	33,260
Employee Count	795
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:6S6 has paid 10.34 million in taxes.

Income Tax	10.34M
Effective Tax Rate	28.12%

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.50%
50-Day Moving Average	1.55
200-Day Moving Average	1.48
Relative Strength Index (RSI)	53.10
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:6S6 had revenue of EUR 178.86 million and earned 26.44 million in profits. Earnings per share was 0.10.

Revenue	178.86M
Gross Profit	75.68M
Operating Income	37.84M
Pretax Income	36.78M
Net Income	26.44M
EBITDA	39.13M
EBIT	37.84M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 47.83 million in cash and 17.75 million in debt, giving a net cash position of 30.08 million.

Cash & Cash Equivalents	47.83M
Total Debt	17.75M
Net Cash	30.08M
Net Cash Per Share	n/a
Equity (Book Value)	111.41M
Book Value Per Share	0.45
Working Capital	86.38M

Cash Flow

In the last 12 months, operating cash flow was 35.84 million and capital expenditures -1.41 million, giving a free cash flow of 34.43 million.

Operating Cash Flow	35.84M
Capital Expenditures	-1.41M
Free Cash Flow	34.43M
FCF Per Share	n/a

Margins

Gross margin is 42.31%, with operating and profit margins of 21.16% and 14.78%.

Gross Margin	42.31%
Operating Margin	21.16%
Pretax Margin	20.57%
Profit Margin	14.78%
EBITDA Margin	21.88%
EBIT Margin	21.16%
FCF Margin	19.25%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.11%.

Dividend Per Share	0.06
Dividend Yield	4.11%
Dividend Growth (YoY)	5.61%
Years of Dividend Growth	2
Payout Ratio	60.32%
Buyback Yield	-5.18%
Shareholder Yield	-1.07%
Earnings Yield	6.76%
FCF Yield	8.81%

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:6S6 has an Altman Z-Score of 5.84 and a Piotroski F-Score of 6.

Altman Z-Score	5.84
Piotroski F-Score	6