FRA:AVX Statistics

Total Valuation

FRA:AVX has a market cap or net worth of EUR 4.25 billion. The enterprise value is 4.22 billion.

Market Cap	4.25B
Enterprise Value	4.22B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	37.66M
Shares Outstanding	n/a
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.29M

Valuation Ratios

The trailing PE ratio is 62.52 and the forward PE ratio is 24.32.

PE Ratio	62.52
Forward PE	24.32
PS Ratio	2.95
PB Ratio	3.74
P/TBV Ratio	5.75
P/FCF Ratio	46.78
P/OCF Ratio	30.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.29, with an EV/FCF ratio of 46.38.

EV / Earnings	61.99
EV / Sales	3.17
EV / EBITDA	25.29
EV / EBIT	49.61
EV / FCF	46.38

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.55.

Current Ratio	4.43
Quick Ratio	3.13
Debt / Equity	0.55
Debt / EBITDA	3.49
Debt / FCF	6.93
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	6.34%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	144,252
Profits Per Employee	6,802
Employee Count	10,000
Asset Turnover	0.65
Inventory Turnover	2.70

Taxes

Income Tax	-674,471
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.00%
50-Day Moving Average	100.56
200-Day Moving Average	102.44
Relative Strength Index (RSI)	66.36
Average Volume (20 Days)	52

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)	7.25

Income Statement

In the last 12 months, FRA:AVX had revenue of EUR 1.44 billion and earned 68.02 million in profits. Earnings per share was 1.79.

Revenue	1.44B
Gross Profit	529.08M
Operating Income	92.13M
Pretax Income	68.91M
Net Income	68.02M
EBITDA	154.63M
EBIT	92.13M
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 669.10 million in cash and 630.34 million in debt, giving a net cash position of 38.77 million.

Cash & Cash Equivalents	669.10M
Total Debt	630.34M
Net Cash	38.77M
Net Cash Per Share	n/a
Equity (Book Value)	1.14B
Book Value Per Share	30.03
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.95 million and capital expenditures -50.04 million, giving a free cash flow of 90.91 million.

Operating Cash Flow	140.95M
Capital Expenditures	-50.04M
Free Cash Flow	90.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.68%, with operating and profit margins of 6.39% and 4.72%.

Gross Margin	36.68%
Operating Margin	6.39%
Pretax Margin	4.78%
Profit Margin	4.72%
EBITDA Margin	10.72%
EBIT Margin	6.39%
FCF Margin	6.30%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.37
Dividend Yield	0.32%
Dividend Growth (YoY)	0.09%
Years of Dividend Growth	1
Payout Ratio	20.91%
Buyback Yield	-0.54%
Shareholder Yield	-0.21%
Earnings Yield	1.60%
FCF Yield	2.14%

Dividend Details

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 4.31 and a Piotroski F-Score of 6.

Altman Z-Score	4.31
Piotroski F-Score	6