FRP Advisory Group plc (FRA:6S6)

FRP Advisory Group Statistics

Total Valuation

FRA:6S6 has a market cap or net worth of EUR 359.85 million. The enterprise value is 350.27 million.

Market Cap	359.85M
Enterprise Value	350.27M

Important Dates

The last earnings date was Thursday, December 18, 2025.

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

Share Statistics

Current Share Class	241.60M
Shares Outstanding	n/a
Shares Change (YoY)	+3.49%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	4.37%
Owned by Institutions (%)	64.17%
Float	197.60M

Valuation Ratios

The trailing PE ratio is 13.82 and the forward PE ratio is 10.86.

PE Ratio	13.82
Forward PE	10.86
PS Ratio	1.96
PB Ratio	3.08
P/TBV Ratio	4.50
P/FCF Ratio	11.99
P/OCF Ratio	11.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 11.67.

EV / Earnings	13.45
EV / Sales	1.90
EV / EBITDA	8.55
EV / EBIT	9.44
EV / FCF	11.67

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.14.

Current Ratio	2.45
Quick Ratio	2.45
Debt / Equity	0.14
Debt / EBITDA	0.39
Debt / FCF	0.53
Interest Coverage	36.33

Financial Efficiency

Return on equity (ROE) is 24.30% and return on invested capital (ROIC) is 18.65%.

Return on Equity (ROE)	24.30%
Return on Assets (ROA)	13.15%
Return on Invested Capital (ROIC)	18.65%
Return on Capital Employed (ROCE)	28.14%
Revenue Per Employee	213,508
Profits Per Employee	30,237
Employee Count	795
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:6S6 has paid 10.12 million in taxes.

Income Tax	10.12M
Effective Tax Rate	27.99%

Stock Price Statistics

The stock price has decreased by -14.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.53%
50-Day Moving Average	1.54
200-Day Moving Average	1.48
Relative Strength Index (RSI)	37.10
Average Volume (20 Days)	51

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 183.83 million and earned 26.03 million in profits. Earnings per share was 0.10.

Revenue	183.83M
Gross Profit	75.49M
Operating Income	37.18M
Pretax Income	36.15M
Net Income	26.03M
EBITDA	38.65M
EBIT	37.18M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 25.35 million in cash and 15.80 million in debt, giving a net cash position of 9.55 million.

Cash & Cash Equivalents	25.35M
Total Debt	15.80M
Net Cash	9.55M
Net Cash Per Share	n/a
Equity (Book Value)	116.87M
Book Value Per Share	0.47
Working Capital	78.44M

Cash Flow

In the last 12 months, operating cash flow was 32.06 million and capital expenditures -2.05 million, giving a free cash flow of 30.01 million.

Operating Cash Flow	32.06M
Capital Expenditures	-2.05M
Free Cash Flow	30.01M
FCF Per Share	n/a

Margins

Gross margin is 41.06%, with operating and profit margins of 20.22% and 14.16%.

Gross Margin	41.06%
Operating Margin	20.22%
Pretax Margin	19.67%
Profit Margin	14.16%
EBITDA Margin	21.03%
EBIT Margin	20.22%
FCF Margin	16.33%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.31%.

Dividend Per Share	0.06
Dividend Yield	4.31%
Dividend Growth (YoY)	5.61%
Years of Dividend Growth	2
Payout Ratio	61.55%
Buyback Yield	-3.49%
Shareholder Yield	0.82%
Earnings Yield	7.23%
FCF Yield	8.34%

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 5.9 and a Piotroski F-Score of 4.

Altman Z-Score	5.9
Piotroski F-Score	4