Germany
· Delayed Price · Currency is EUR FRA:8IL Statistics
Total Valuation
FRA:8IL has a market cap or net worth of EUR 2.22 billion. The enterprise value is 4.07 billion.
| Market Cap | 2.22B |
| Enterprise Value | 4.07B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.08M |
Valuation Ratios
The trailing PE ratio is 11.69.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.69 |
| Forward PE | n/a |
| PS Ratio | 5.20 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.45 |
| EV / Sales | 9.56 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 14.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.29 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | n/a |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 5.62% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 716,734 |
| Employee Count | 265 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 21.30 |
| 200-Day Moving Average | 19.40 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 10 |
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:8IL had revenue of EUR 427.14 million and earned 189.93 million in profits. Earnings per share was 1.87.
| Revenue | 427.14M |
| Gross Profit | 293.66M |
| Operating Income | 276.83M |
| Pretax Income | 243.41M |
| Net Income | 189.93M |
| EBITDA | 277.93M |
| EBIT | 276.83M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 7.06 million in cash and 1.83 billion in debt, giving a net cash position of -1.83 billion.
| Cash & Cash Equivalents | 7.06M |
| Total Debt | 1.83B |
| Net Cash | -1.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 26.53 |
| Working Capital | -310.32M |
Cash Flow
| Operating Cash Flow | 148.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.75%, with operating and profit margins of 64.81% and 44.47%.
| Gross Margin | 68.75% |
| Operating Margin | 64.81% |
| Pretax Margin | 56.99% |
| Profit Margin | 44.47% |
| EBITDA Margin | 65.07% |
| EBIT Margin | 64.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 9.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.78% |
| Buyback Yield | 2.86% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 8.55% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |