Pola Orbis Holdings Inc. (FRA:8PO)

Pola Orbis Holdings Statistics

Total Valuation

FRA:8PO has a market cap or net worth of EUR 1.68 billion. The enterprise value is 1.34 billion.

Market Cap	1.68B
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	221.27M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	21.39%
Owned by Institutions (%)	10.61%
Float	95.32M

Valuation Ratios

The trailing PE ratio is 44.33.

PE Ratio	44.33
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.74
P/TBV Ratio	1.87
P/FCF Ratio	16.79
P/OCF Ratio	13.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 13.38.

EV / Earnings	35.31
EV / Sales	1.40
EV / EBITDA	10.31
EV / EBIT	16.14
EV / FCF	13.38

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.00.

Current Ratio	4.03
Quick Ratio	3.16
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	129.04

Financial Efficiency

Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	3.88%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	8.58%
Revenue Per Employee	249,191
Profits Per Employee	9,436
Employee Count	4,021
Asset Turnover	0.86
Inventory Turnover	1.84

Taxes

In the past 12 months, FRA:8PO has paid 18.20 million in taxes.

Income Tax	18.20M
Effective Tax Rate	32.41%

Stock Price Statistics

The stock price has decreased by -18.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.58%
50-Day Moving Average	7.44
200-Day Moving Average	7.71
Relative Strength Index (RSI)	52.29
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:8PO had revenue of EUR 1.00 billion and earned 37.94 million in profits. Earnings per share was 0.17.

Revenue	1.00B
Gross Profit	813.14M
Operating Income	86.82M
Pretax Income	56.14M
Net Income	37.94M
EBITDA	135.88M
EBIT	86.82M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 358.56 million in cash and 241,977 in debt, giving a net cash position of 358.32 million.

Cash & Cash Equivalents	358.56M
Total Debt	241,977
Net Cash	358.32M
Net Cash Per Share	n/a
Equity (Book Value)	966.11M
Book Value Per Share	4.37
Working Capital	437.61M

Cash Flow

In the last 12 months, operating cash flow was 120.40 million and capital expenditures -20.26 million, giving a free cash flow of 100.15 million.

Operating Cash Flow	120.40M
Capital Expenditures	-20.26M
Free Cash Flow	100.15M
FCF Per Share	n/a

Margins

Gross margin is 81.15%, with operating and profit margins of 8.66% and 3.79%.

Gross Margin	81.15%
Operating Margin	8.66%
Pretax Margin	5.60%
Profit Margin	3.79%
EBITDA Margin	13.56%
EBIT Margin	8.66%
FCF Margin	9.99%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 4.22%.

Dividend Per Share	0.31
Dividend Yield	4.22%
Dividend Growth (YoY)	-1.94%
Years of Dividend Growth	n/a
Payout Ratio	179.22%
Buyback Yield	-0.01%
Shareholder Yield	4.22%
Earnings Yield	2.26%
FCF Yield	5.95%

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

The last stock split was on March 29, 2017. It was a forward split with a ratio of 4.

Last Split Date	Mar 29, 2017
Split Type	Forward
Split Ratio	4

Scores

FRA:8PO has an Altman Z-Score of 7.78 and a Piotroski F-Score of 7.

Altman Z-Score	7.78
Piotroski F-Score	7