FRA:AVX Statistics
Total Valuation
FRA:AVX has a market cap or net worth of EUR 6.75 billion. The enterprise value is 6.68 billion.
| Market Cap | 6.75B |
| Enterprise Value | 6.68B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
| Current Share Class | 37.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 109.18% |
| Float | 37.39M |
Valuation Ratios
The trailing PE ratio is 54.58 and the forward PE ratio is 27.55.
| PE Ratio | 54.58 |
| Forward PE | 27.55 |
| PS Ratio | 4.59 |
| PB Ratio | 6.06 |
| P/TBV Ratio | 8.96 |
| P/FCF Ratio | 51.85 |
| P/OCF Ratio | 33.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.97, with an EV/FCF ratio of 51.35.
| EV / Earnings | 54.06 |
| EV / Sales | 4.50 |
| EV / EBITDA | 29.97 |
| EV / EBIT | 47.13 |
| EV / FCF | 51.35 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.52.
| Current Ratio | 4.10 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 4.47 |
| Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 7.95% |
| Revenue Per Employee | 147,008 |
| Profits Per Employee | 12,360 |
| Employee Count | 10,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, FRA:AVX has paid 5.26 million in taxes.
| Income Tax | 5.26M |
| Effective Tax Rate | 4.06% |
Stock Price Statistics
The stock price has increased by +67.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +67.59% |
| 50-Day Moving Average | 166.60 |
| 200-Day Moving Average | 123.85 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 4 |
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) | 5.16 |
Income Statement
In the last 12 months, FRA:AVX had revenue of EUR 1.47 billion and earned 123.60 million in profits. Earnings per share was 3.25.
| Revenue | 1.47B |
| Gross Profit | 558.98M |
| Operating Income | 140.44M |
| Pretax Income | 129.53M |
| Net Income | 123.60M |
| EBITDA | 194.52M |
| EBIT | 140.44M |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 646.73 million in cash and 581.95 million in debt, giving a net cash position of 64.77 million.
| Cash & Cash Equivalents | 646.73M |
| Total Debt | 581.95M |
| Net Cash | 64.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 29.55 |
| Working Capital | 968.38M |
Cash Flow
In the last 12 months, operating cash flow was 200.59 million and capital expenditures -70.47 million, giving a free cash flow of 130.11 million.
| Operating Cash Flow | 200.59M |
| Capital Expenditures | -70.47M |
| Free Cash Flow | 130.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.02%, with operating and profit margins of 9.55% and 8.41%.
| Gross Margin | 38.02% |
| Operating Margin | 9.55% |
| Pretax Margin | 8.81% |
| Profit Margin | 8.41% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 9.55% |
| FCF Margin | 8.85% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -3.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.60% |
| Buyback Yield | -0.92% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 1.83% |
| FCF Yield | 1.93% |
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:AVX has an Altman Z-Score of 4.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 6 |