FRA:8BI Statistics

Total Valuation

FRA:8BI has a market cap or net worth of EUR 811.40 million. The enterprise value is 1.71 billion.

Market Cap	811.40M
Enterprise Value	1.71B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	645.56M
Shares Outstanding	n/a
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	210.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.62
PS Ratio	0.47
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	4.75
P/OCF Ratio	4.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 10.01.

EV / Earnings	-240.34
EV / Sales	1.13
EV / EBITDA	9.53
EV / EBIT	11.60
EV / FCF	10.01

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.61.

Current Ratio	1.19
Quick Ratio	0.68
Debt / Equity	1.61
Debt / EBITDA	5.95
Debt / FCF	7.26
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	-0.89%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	8.66%
Revenue Per Employee	616,839
Profits Per Employee	-2,539
Employee Count	2,800
Asset Turnover	0.67
Inventory Turnover	2.40

Taxes

In the past 12 months, FRA:8BI has paid 33.15 million in taxes.

Income Tax	33.15M
Effective Tax Rate	127.30%

Stock Price Statistics

The stock price has increased by +17.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.48%
50-Day Moving Average	1.22
200-Day Moving Average	1.11
Relative Strength Index (RSI)	40.69
Average Volume (20 Days)	4,814

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:8BI had revenue of EUR 1.73 billion and -7.11 million in losses. Loss per share was -0.01.

Revenue	1.73B
Gross Profit	1.05B
Operating Income	171.53M
Pretax Income	26.04M
Net Income	-7.11M
EBITDA	203.01M
EBIT	171.53M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 212.48 million in cash and 1.24 billion in debt, giving a net cash position of -1.03 billion.

Cash & Cash Equivalents	212.48M
Total Debt	1.24B
Net Cash	-1.03B
Net Cash Per Share	n/a
Equity (Book Value)	769.29M
Book Value Per Share	1.19
Working Capital	99.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.17 million and capital expenditures -7.50 million, giving a free cash flow of 170.68 million.

Operating Cash Flow	178.17M
Capital Expenditures	-7.50M
Free Cash Flow	170.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.65%, with operating and profit margins of 9.93% and -0.41%.

Gross Margin	60.65%
Operating Margin	9.93%
Pretax Margin	1.51%
Profit Margin	-0.41%
EBITDA Margin	11.75%
EBIT Margin	9.93%
FCF Margin	9.88%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.04
Dividend Yield	3.22%
Dividend Growth (YoY)	-44.65%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.56%
Shareholder Yield	3.78%
Earnings Yield	-0.88%
FCF Yield	21.03%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:8BI has an Altman Z-Score of 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	4