First Bank (FRA:6UT)

First Bank Statistics

Total Valuation

First Bank has a market cap or net worth of EUR 348.18 million.

Market Cap	348.18M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	24.80M
Shares Outstanding	n/a
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	8.83%
Owned by Institutions (%)	48.81%
Float	20.51M

Valuation Ratios

The trailing PE ratio is 9.36 and the forward PE ratio is 9.09.

PE Ratio	9.36
Forward PE	9.09
PS Ratio	3.02
PB Ratio	0.92
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.24%.

Return on Equity (ROE)	10.24%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	345,041
Profits Per Employee	111,330
Employee Count	332
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, First Bank has paid 11.62 million in taxes.

Income Tax	11.62M
Effective Tax Rate	23.81%

Stock Price Statistics

The stock price has decreased by -8.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.28%
50-Day Moving Average	13.75
200-Day Moving Average	13.32
Relative Strength Index (RSI)	45.06
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)	2.24

Income Statement

In the last 12 months, First Bank had revenue of EUR 115.24 million and earned 37.18 million in profits. Earnings per share was 1.48.

Revenue	115.24M
Gross Profit	115.24M
Operating Income	50.27M
Pretax Income	48.81M
Net Income	37.18M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 257.37 million in cash and 230.86 million in debt, with a net cash position of 26.51 million.

Cash & Cash Equivalents	257.37M
Total Debt	230.86M
Net Cash	26.51M
Net Cash Per Share	n/a
Equity (Book Value)	377.73M
Book Value Per Share	15.23
Working Capital	-2.46B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	43.62%
Pretax Margin	42.35%
Profit Margin	32.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.21
Dividend Yield	1.61%
Dividend Growth (YoY)	-3.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.73%
Shareholder Yield	2.34%
Earnings Yield	10.68%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2