Germany
· Delayed Price · Currency is EUR Business First Bancshares Statistics
Total Valuation
FRA:828 has a market cap or net worth of EUR 625.19 million.
| Market Cap | 625.19M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | 29.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.42% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.14M |
Valuation Ratios
The trailing PE ratio is 10.13 and the forward PE ratio is 9.08.
| PE Ratio | 10.13 |
| Forward PE | 9.08 |
| PS Ratio | 2.44 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 8.42 |
| P/OCF Ratio | 8.19 |
| 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 9.77%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 297,374 |
| Profits Per Employee | 71,651 |
| Employee Count | 872 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:828 has paid 18.12 million in taxes.
| Income Tax | 18.12M |
| Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has decreased by -4.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.37% |
| 50-Day Moving Average | 17.76 |
| 200-Day Moving Average | 21.32 |
| Relative Strength Index (RSI) | 47.94 |
| 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) | 2.53 |
Income Statement
In the last 12 months, FRA:828 had revenue of EUR 256.04 million and earned 61.69 million in profits. Earnings per share was 2.25.
| Revenue | 256.04M |
| Gross Profit | 256.04M |
| Operating Income | 85.33M |
| Pretax Income | 84.80M |
| Net Income | 61.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 444.93 million in cash and 429.19 million in debt, giving a net cash position of 15.73 million.
| Cash & Cash Equivalents | 444.93M |
| Total Debt | 429.19M |
| Net Cash | 15.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 764.50M |
| Book Value Per Share | 23.60 |
| Working Capital | -5.52B |
Cash Flow
In the last 12 months, operating cash flow was 76.35 million and capital expenditures -2.07 million, giving a free cash flow of 74.28 million.
| Operating Cash Flow | 76.35M |
| Capital Expenditures | -2.07M |
| Free Cash Flow | 74.28M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.33% |
| Pretax Margin | 33.12% |
| Profit Margin | 26.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.01% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 3.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.82% |
| Buyback Yield | -8.42% |
| Shareholder Yield | -5.45% |
| Earnings Yield | 9.87% |
| FCF Yield | 11.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |