Germany · Delayed Price · Currency is EUR Business First Bancshares Statistics
Total Valuation
FRA:828 has a market cap or net worth of EUR 669.74 million.
| Market Cap | 669.74M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
| Current Share Class | 29.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.17% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | 51.42% |
| Float | 28.12M |
Valuation Ratios
The trailing PE ratio is 10.26 and the forward PE ratio is 8.67.
| PE Ratio | 10.26 |
| Forward PE | 8.67 |
| PS Ratio | 2.59 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 8.50 |
| 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 | 5.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.39%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 300,569 |
| Profits Per Employee | 75,815 |
| Employee Count | 872 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:828 has paid 18.79 million in taxes.
| Income Tax | 18.79M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has decreased by -13.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.74% |
| 50-Day Moving Average | 18.56 |
| 200-Day Moving Average | 18.52 |
| Relative Strength Index (RSI) | 64.87 |
| 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) | 2.47 |
Income Statement
In the last 12 months, FRA:828 had revenue of EUR 258.79 million and earned 65.28 million in profits. Earnings per share was 2.21.
| Revenue | 258.79M |
| Gross Profit | 258.79M |
| Operating Income | 89.99M |
| Pretax Income | 88.67M |
| Net Income | 65.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 448.05 million in cash and 449.14 million in debt, giving a net cash position of -1.08 million.
| Cash & Cash Equivalents | 448.05M |
| Total Debt | 449.14M |
| Net Cash | -1.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 748.69M |
| Book Value Per Share | 23.21 |
| Working Capital | -5.22B |
Cash Flow
In the last 12 months, operating cash flow was 78.83 million and capital expenditures -1.15 million, giving a free cash flow of 77.68 million.
| Operating Cash Flow | 78.83M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | 77.68M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.78% |
| Pretax Margin | 34.26% |
| Profit Margin | 27.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.02% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | -2.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.80% |
| Buyback Yield | -16.17% |
| Shareholder Yield | -13.92% |
| Earnings Yield | 9.75% |
| FCF Yield | 11.60% |
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 | 4 |