FRA:B7O Statistics
Total Valuation
FRA:B7O has a market cap or net worth of EUR 1.02 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
| Current Share Class | 3.70B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.35% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 10.28 and the forward PE ratio is 9.78.
| PE Ratio | 10.28 |
| Forward PE | 9.78 |
| PS Ratio | 0.99 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 27.95 |
| P/FCF Ratio | 5.93 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 7.32.
| EV / Earnings | 12.68 |
| EV / Sales | 1.20 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 9.03 |
| EV / FCF | 7.32 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.98 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 2.36 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 9.31% |
| Revenue Per Employee | 415,963 |
| Profits Per Employee | 40,146 |
| Employee Count | 2,096 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 108.16 |
Taxes
In the past 12 months, FRA:B7O has paid 15.84 million in taxes.
| Income Tax | 15.84M |
| Effective Tax Rate | 13.62% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 2,050 |
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:B7O had revenue of EUR 1.03 billion and earned 99.36 million in profits. Earnings per share was 0.03.
| Revenue | 1.03B |
| Gross Profit | 354.92M |
| Operating Income | 136.46M |
| Pretax Income | 116.28M |
| Net Income | 99.36M |
| EBITDA | 193.68M |
| EBIT | 136.46M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 185.92 million in cash and 407.10 million in debt, giving a net cash position of -221.17 million.
| Cash & Cash Equivalents | 185.92M |
| Total Debt | 407.10M |
| Net Cash | -221.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 0.32 |
| Working Capital | -8.35M |
Cash Flow
In the last 12 months, operating cash flow was 214.99 million and capital expenditures -42.85 million, giving a free cash flow of 172.15 million.
| Operating Cash Flow | 214.99M |
| Capital Expenditures | -42.85M |
| Free Cash Flow | 172.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.47%, with operating and profit margins of 13.25% and 9.65%.
| Gross Margin | 34.47% |
| Operating Margin | 13.25% |
| Pretax Margin | 11.29% |
| Profit Margin | 9.65% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 13.25% |
| FCF Margin | 16.72% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.34%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 8.34% |
| Dividend Growth (YoY) | -29.31% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.98% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 9.73% |
| FCF Yield | 16.85% |
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:B7O has an Altman Z-Score of 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |