Impro Precision Industries Limited (FRA:7IP)

FRA:7IP Statistics

Total Valuation

FRA:7IP has a market cap or net worth of EUR 1.13 billion. The enterprise value is 1.32 billion.

Market Cap	1.13B
Enterprise Value	1.32B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Current Share Class	1.89B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.94%
Owned by Institutions (%)	12.55%
Float	529.63M

Valuation Ratios

The trailing PE ratio is 15.12 and the forward PE ratio is 15.28.

PE Ratio	15.12
Forward PE	15.28
PS Ratio	2.19
PB Ratio	1.97
P/TBV Ratio	2.14
P/FCF Ratio	20.48
P/OCF Ratio	8.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 23.93.

EV / Earnings	17.67
EV / Sales	2.52
EV / EBITDA	9.62
EV / EBIT	14.52
EV / FCF	23.93

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.45.

Current Ratio	1.72
Quick Ratio	1.09
Debt / Equity	0.45
Debt / EBITDA	1.90
Debt / FCF	4.65
Interest Coverage	8.34

Financial Efficiency

Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	13.61%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	11.89%
Revenue Per Employee	65,028
Profits Per Employee	9,425
Employee Count	7,778
Asset Turnover	0.56
Inventory Turnover	3.37

Taxes

In the past 12 months, FRA:7IP has paid 15.37 million in taxes.

Income Tax	15.37M
Effective Tax Rate	17.08%

Stock Price Statistics

The stock price has increased by +152.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+152.10%
50-Day Moving Average	0.52
200-Day Moving Average	0.38
Relative Strength Index (RSI)	57.72
Average Volume (20 Days)	682

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:7IP had revenue of EUR 513.53 million and earned 74.43 million in profits. Earnings per share was 0.04.

Revenue	513.53M
Gross Profit	142.76M
Operating Income	88.97M
Pretax Income	89.98M
Net Income	74.43M
EBITDA	133.43M
EBIT	88.97M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 71.07 million in cash and 255.27 million in debt, giving a net cash position of -184.20 million.

Cash & Cash Equivalents	71.07M
Total Debt	255.27M
Net Cash	-184.20M
Net Cash Per Share	n/a
Equity (Book Value)	570.80M
Book Value Per Share	0.30
Working Capital	148.72M

Cash Flow

In the last 12 months, operating cash flow was 130.56 million and capital expenditures -75.61 million, giving a free cash flow of 54.95 million.

Operating Cash Flow	130.56M
Capital Expenditures	-75.61M
Free Cash Flow	54.95M
FCF Per Share	n/a

Margins

Gross margin is 27.80%, with operating and profit margins of 17.33% and 14.49%.

Gross Margin	27.80%
Operating Margin	17.33%
Pretax Margin	17.52%
Profit Margin	14.49%
EBITDA Margin	25.98%
EBIT Margin	17.33%
FCF Margin	10.70%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.02
Dividend Yield	3.07%
Dividend Growth (YoY)	-2.46%
Years of Dividend Growth	n/a
Payout Ratio	44.01%
Buyback Yield	-0.01%
Shareholder Yield	3.06%
Earnings Yield	6.61%
FCF Yield	4.88%

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:7IP has an Altman Z-Score of 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	6