FRA:AVX Statistics
Total Valuation
FRA:AVX has a market cap or net worth of EUR 4.02 billion. The enterprise value is 3.98 billion.
Market Cap | 4.02B |
Enterprise Value | 3.98B |
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 59.10 and the forward PE ratio is 22.34.
PE Ratio | 59.10 |
Forward PE | 22.34 |
PS Ratio | 2.79 |
PB Ratio | 3.53 |
P/TBV Ratio | 5.44 |
P/FCF Ratio | 44.21 |
P/OCF Ratio | 28.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.22, with an EV/FCF ratio of 43.81.
EV / Earnings | 58.55 |
EV / Sales | 2.91 |
EV / EBITDA | 23.22 |
EV / EBIT | 45.55 |
EV / FCF | 43.81 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +7.69% |
50-Day Moving Average | 92.29 |
200-Day Moving Average | 101.15 |
Relative Strength Index (RSI) | 60.49 |
Average Volume (20 Days) | 32 |
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) | 7.55 |
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 |
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 |
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 |
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 0.35%.
Dividend Per Share | 0.37 |
Dividend Yield | 0.35% |
Dividend Growth (YoY) | 0.09% |
Years of Dividend Growth | 1 |
Payout Ratio | 20.91% |
Buyback Yield | -0.54% |
Shareholder Yield | -0.19% |
Earnings Yield | 1.69% |
FCF Yield | 2.26% |
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.
Altman Z-Score | 4.31 |
Piotroski F-Score | n/a |