Progressive Planet Solutions Inc. (FRA:ARB3)

FRA:ARB3 Statistics

Total Valuation

FRA:ARB3 has a market cap or net worth of EUR 19.58 million. The enterprise value is 21.21 million.

Market Cap	19.58M
Enterprise Value	21.21M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	109.76M
Shares Outstanding	n/a
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	31.76%
Owned by Institutions (%)	n/a
Float	74.91M

Valuation Ratios

The trailing PE ratio is 10.71.

PE Ratio	10.71
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	8.20
P/OCF Ratio	6.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 8.88.

EV / Earnings	11.60
EV / Sales	1.66
EV / EBITDA	10.06
EV / EBIT	17.47
EV / FCF	8.88

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.46.

Current Ratio	2.70
Quick Ratio	1.72
Debt / Equity	0.46
Debt / EBITDA	2.15
Debt / FCF	1.95
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 19.67% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	19.67%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	8.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	5.01

Taxes

Income Tax	-572,603
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.54%
50-Day Moving Average	0.17
200-Day Moving Average	0.13
Relative Strength Index (RSI)	48.44
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:ARB3 had revenue of EUR 13.11 million and earned 1.83 million in profits. Earnings per share was 0.01.

Revenue	13.11M
Gross Profit	5.19M
Operating Income	1.25M
Pretax Income	1.26M
Net Income	1.83M
EBITDA	2.12M
EBIT	1.25M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.00 million in cash and 4.66 million in debt, giving a net cash position of -1.66 million.

Cash & Cash Equivalents	3.00M
Total Debt	4.66M
Net Cash	-1.66M
Net Cash Per Share	n/a
Equity (Book Value)	10.24M
Book Value Per Share	0.09
Working Capital	3.92M

Cash Flow

In the last 12 months, operating cash flow was 3.26 million and capital expenditures -876,411, giving a free cash flow of 2.39 million.

Operating Cash Flow	3.26M
Capital Expenditures	-876,411
Free Cash Flow	2.39M
FCF Per Share	n/a

Margins

Gross margin is 39.60%, with operating and profit margins of 9.50% and 13.94%.

Gross Margin	39.60%
Operating Margin	9.50%
Pretax Margin	9.57%
Profit Margin	13.94%
EBITDA Margin	16.18%
EBIT Margin	9.50%
FCF Margin	18.21%

Dividends & Yields

FRA:ARB3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.77%
Shareholder Yield	0.77%
Earnings Yield	9.33%
FCF Yield	12.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 20, 2019. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Dec 20, 2019
Split Type	Reverse
Split Ratio	0.3333333333

Scores

FRA:ARB3 has an Altman Z-Score of 1.1 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	8