FRA:8IL Statistics
Total Valuation
FRA:8IL has a market cap or net worth of EUR 2.87 billion. The enterprise value is 4.77 billion.
| Market Cap | 2.87B |
| Enterprise Value | 4.77B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | 101.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.37% |
| Shares Change (QoQ) | +5.83% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 10.61% |
| Float | 23.18M |
Valuation Ratios
The trailing PE ratio is 13.91 and the forward PE ratio is 16.94.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.91 |
| Forward PE | 16.94 |
| PS Ratio | 6.55 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.10 |
| EV / Sales | 10.93 |
| EV / EBITDA | 16.85 |
| EV / EBIT | 16.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.21 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | n/a |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 5.75% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 778,617 |
| Employee Count | 265 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:8IL has paid 57.60 million in taxes.
| Income Tax | 57.60M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has increased by +52.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +52.59% |
| 50-Day Moving Average | 24.15 |
| 200-Day Moving Average | 23.24 |
| Relative Strength Index (RSI) | 74.86 |
| Average Volume (20 Days) | 5 |
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 438.27 million and earned 206.33 million in profits. Earnings per share was 2.06.
| Revenue | 438.27M |
| Gross Profit | 302.33M |
| Operating Income | 282.96M |
| Pretax Income | 265.38M |
| Net Income | 206.33M |
| EBITDA | 284.16M |
| EBIT | 282.96M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 11.26 million in cash and 1.90 billion in debt, giving a net cash position of -1.89 billion.
| Cash & Cash Equivalents | 11.26M |
| Total Debt | 1.90B |
| Net Cash | -1.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 27.19 |
| Working Capital | -447.23M |
Cash Flow
| Operating Cash Flow | 152.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.98%, with operating and profit margins of 64.56% and 47.08%.
| Gross Margin | 68.98% |
| Operating Margin | 64.56% |
| Pretax Margin | 60.55% |
| Profit Margin | 47.08% |
| EBITDA Margin | 64.84% |
| EBIT Margin | 64.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 3.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.44% |
| Buyback Yield | -7.37% |
| Shareholder Yield | -5.13% |
| Earnings Yield | 7.19% |
| FCF Yield | n/a |
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 | 5 |