PKSHA Technology Inc. (FRA:762)

PKSHA Technology Statistics

Total Valuation

FRA:762 has a market cap or net worth of EUR 573.78 million. The enterprise value is 528.00 million.

Market Cap	573.78M
Enterprise Value	528.00M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	31.06M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	43.31%
Owned by Institutions (%)	10.42%
Float	16.84M

Valuation Ratios

The trailing PE ratio is 37.13.

PE Ratio	37.13
Forward PE	n/a
PS Ratio	4.58
PB Ratio	2.87
P/TBV Ratio	6.67
P/FCF Ratio	20.13
P/OCF Ratio	19.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 18.52.

EV / Earnings	34.17
EV / Sales	4.38
EV / EBITDA	13.02
EV / EBIT	17.86
EV / FCF	18.52

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.31.

Current Ratio	1.73
Quick Ratio	1.64
Debt / Equity	0.31
Debt / EBITDA	1.50
Debt / FCF	2.20
Interest Coverage	7.77

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	8.18%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	13.24%
Revenue Per Employee	183,578
Profits Per Employee	22,624
Employee Count	683
Asset Turnover	0.45
Inventory Turnover	17.56

Taxes

In the past 12 months, FRA:762 has paid 11.13 million in taxes.

Income Tax	11.13M
Effective Tax Rate	41.36%

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.00%
50-Day Moving Average	21.35
200-Day Moving Average	20.10
Relative Strength Index (RSI)	35.16
Average Volume (20 Days)	49

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:762 had revenue of EUR 125.38 million and earned 15.45 million in profits. Earnings per share was 0.50.

Revenue	125.38M
Gross Profit	62.45M
Operating Income	30.45M
Pretax Income	26.92M
Net Income	15.45M
EBITDA	41.89M
EBIT	30.45M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 111.49 million in cash and 62.65 million in debt, giving a net cash position of 48.84 million.

Cash & Cash Equivalents	111.49M
Total Debt	62.65M
Net Cash	48.84M
Net Cash Per Share	n/a
Equity (Book Value)	199.84M
Book Value Per Share	6.39
Working Capital	60.33M

Cash Flow

In the last 12 months, operating cash flow was 29.81 million and capital expenditures -1.31 million, giving a free cash flow of 28.50 million.

Operating Cash Flow	29.81M
Capital Expenditures	-1.31M
Free Cash Flow	28.50M
FCF Per Share	n/a

Margins

Gross margin is 49.80%, with operating and profit margins of 24.29% and 12.32%.

Gross Margin	49.80%
Operating Margin	24.29%
Pretax Margin	21.47%
Profit Margin	12.32%
EBITDA Margin	33.41%
EBIT Margin	24.29%
FCF Margin	22.73%

Dividends & Yields

FRA:762 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	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	2.69%
FCF Yield	4.97%

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:762 has an Altman Z-Score of 4.5 and a Piotroski F-Score of 6.

Altman Z-Score	4.5
Piotroski F-Score	6