FRA:8IL Statistics
Total Valuation
FRA:8IL has a market cap or net worth of EUR 2.36 billion. The enterprise value is 4.31 billion.
| Market Cap | 2.36B |
| Enterprise Value | 4.31B |
Important Dates
The next estimated earnings date is 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) | +1.37% |
| Shares Change (QoQ) | -7.46% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 10.58% |
| Float | 23.18M |
Valuation Ratios
The trailing PE ratio is 11.56 and the forward PE ratio is 13.78.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.56 |
| Forward PE | 13.78 |
| PS Ratio | 5.49 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.10 |
| EV / Sales | 9.79 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 15.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.25 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | n/a |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 5.75% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 771,517 |
| Employee Count | 265 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:8IL has paid 57.15 million in taxes.
| Income Tax | 57.15M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has increased by +23.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.91% |
| 50-Day Moving Average | 23.34 |
| 200-Day Moving Average | 22.42 |
| Relative Strength Index (RSI) | 47.18 |
| 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) | n/a |
Income Statement
In the last 12 months, FRA:8IL had revenue of EUR 430.20 million and earned 204.45 million in profits. Earnings per share was 2.03.
| Revenue | 430.20M |
| Gross Profit | 298.30M |
| Operating Income | 279.53M |
| Pretax Income | 262.95M |
| Net Income | 204.45M |
| EBITDA | 280.63M |
| EBIT | 279.53M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 8.67 million in cash and 1.88 billion in debt, giving a net cash position of -1.87 billion.
| Cash & Cash Equivalents | 8.67M |
| Total Debt | 1.88B |
| Net Cash | -1.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 26.57 |
| Working Capital | -408.31M |
Cash Flow
| Operating Cash Flow | 151.76M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.34%, with operating and profit margins of 64.98% and 47.52%.
| Gross Margin | 69.34% |
| Operating Margin | 64.98% |
| Pretax Margin | 61.12% |
| Profit Margin | 47.52% |
| EBITDA Margin | 65.23% |
| EBIT Margin | 64.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 3.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.30% |
| Buyback Yield | -1.37% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 8.65% |
| 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 | 4 |