Flat Glass Group Co., Ltd. (FRA:72T)

Flat Glass Group Statistics

Total Valuation

FRA:72T has a market cap or net worth of EUR 4.25 billion. The enterprise value is 5.44 billion.

Market Cap	4.25B
Enterprise Value	5.44B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	441.72M
Shares Outstanding	n/a
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-10.97%
Owned by Insiders (%)	56.31%
Owned by Institutions (%)	25.18%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 101.94 and the forward PE ratio is 29.07.

PE Ratio	101.94
Forward PE	29.07
PS Ratio	2.14
PB Ratio	1.59
P/TBV Ratio	2.22
P/FCF Ratio	16.60
P/OCF Ratio	6.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 21.26.

EV / Earnings	130.51
EV / Sales	2.72
EV / EBITDA	13.99
EV / EBIT	41.48
EV / FCF	21.26

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.63.

Current Ratio	1.85
Quick Ratio	1.50
Debt / Equity	0.63
Debt / EBITDA	4.39
Debt / FCF	6.61
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	1.63%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	3.09%
Revenue Per Employee	255,242
Profits Per Employee	5,368
Employee Count	7,759
Asset Turnover	0.38
Inventory Turnover	8.67

Taxes

In the past 12 months, FRA:72T has paid 8.25 million in taxes.

Income Tax	8.25M
Effective Tax Rate	15.90%

Stock Price Statistics

The stock price has decreased by -24.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.67%
50-Day Moving Average	1.27
200-Day Moving Average	1.17
Relative Strength Index (RSI)	31.93
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:72T had revenue of EUR 1.98 billion and earned 41.65 million in profits. Earnings per share was 0.02.

Revenue	1.98B
Gross Profit	229.61M
Operating Income	129.98M
Pretax Income	51.87M
Net Income	41.65M
EBITDA	381.13M
EBIT	129.98M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 522.55 million in cash and 1.69 billion in debt, giving a net cash position of -1.17 billion.

Cash & Cash Equivalents	522.55M
Total Debt	1.69B
Net Cash	-1.17B
Net Cash Per Share	n/a
Equity (Book Value)	2.67B
Book Value Per Share	1.14
Working Capital	686.67M

Cash Flow

In the last 12 months, operating cash flow was 617.51 million and capital expenditures -361.80 million, giving a free cash flow of 255.71 million.

Operating Cash Flow	617.51M
Capital Expenditures	-361.80M
Free Cash Flow	255.71M
FCF Per Share	n/a

Margins

Gross margin is 11.59%, with operating and profit margins of 6.56% and 2.11%.

Gross Margin	11.59%
Operating Margin	6.56%
Pretax Margin	2.62%
Profit Margin	2.11%
EBITDA Margin	19.24%
EBIT Margin	6.56%
FCF Margin	12.91%

Dividends & Yields

FRA:72T 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	1
Payout Ratio	190.13%
Buyback Yield	0.63%
Shareholder Yield	0.63%
Earnings Yield	0.98%
FCF Yield	6.02%

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:72T has an Altman Z-Score of 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	5