Petershill Partners plc (FRA:9X7)

Petershill Partners Statistics

Total Valuation

FRA:9X7 has a market cap or net worth of EUR 3.85 billion. The enterprise value is 3.71 billion.

Market Cap	3.85B
Enterprise Value	3.71B

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	1.08B
Shares Outstanding	n/a
Shares Change (YoY)	-3.02%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	97.29%
Float	208.04M

Valuation Ratios

The trailing PE ratio is 4.78 and the forward PE ratio is 19.77.

PE Ratio	4.78
Forward PE	19.77
PS Ratio	3.32
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	21.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.62
EV / Sales	3.29
EV / EBITDA	n/a
EV / EBIT	3.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.10.

Current Ratio	6.31
Quick Ratio	5.82
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	33.74

Financial Efficiency

Return on equity (ROE) is 19.21% and return on invested capital (ROIC) is 15.09%.

Return on Equity (ROE)	19.21%
Return on Assets (ROA)	13.37%
Return on Invested Capital (ROIC)	15.09%
Return on Capital Employed (ROCE)	20.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:9X7 has paid 123.47 million in taxes.

Income Tax	123.47M
Effective Tax Rate	13.31%

Stock Price Statistics

The stock price has increased by +20.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.69%
50-Day Moving Average	3.40
200-Day Moving Average	2.85
Relative Strength Index (RSI)	56.34
Average Volume (20 Days)	293

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:9X7 had revenue of EUR 1.16 billion and earned 803.82 million in profits. Earnings per share was 0.74.

Revenue	1.16B
Gross Profit	1.14B
Operating Income	1.11B
Pretax Income	927.28M
Net Income	803.82M
EBITDA	n/a
EBIT	1.11B
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 559.86 million in cash and 421.24 million in debt, giving a net cash position of 138.62 million.

Cash & Cash Equivalents	559.86M
Total Debt	421.24M
Net Cash	138.62M
Net Cash Per Share	n/a
Equity (Book Value)	4.33B
Book Value Per Share	4.00
Working Capital	671.92M

Cash Flow

Operating Cash Flow	179.16M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.15%, with operating and profit margins of 96.13% and 69.50%.

Gross Margin	98.15%
Operating Margin	96.13%
Pretax Margin	80.18%
Profit Margin	69.50%
EBITDA Margin	n/a
EBIT Margin	96.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.89%.

Dividend Per Share	0.17
Dividend Yield	4.89%
Dividend Growth (YoY)	-55.68%
Years of Dividend Growth	3
Payout Ratio	64.16%
Buyback Yield	3.02%
Shareholder Yield	7.91%
Earnings Yield	20.90%
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

FRA:9X7 has an Altman Z-Score of 3.11 and a Piotroski F-Score of 5.

Altman Z-Score	3.11
Piotroski F-Score	5