FRA:B7O Statistics
Total Valuation
FRA:B7O has a market cap or net worth of EUR 985.12 million. The enterprise value is 1.22 billion.
Market Cap | 985.12M |
Enterprise Value | 1.22B |
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 (%) | n/a |
Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 9.91 and the forward PE ratio is 9.54.
PE Ratio | 9.91 |
Forward PE | 9.54 |
PS Ratio | 0.96 |
PB Ratio | 0.84 |
P/TBV Ratio | 26.95 |
P/FCF Ratio | 5.72 |
P/OCF Ratio | 4.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 7.09.
EV / Earnings | 12.28 |
EV / Sales | 1.17 |
EV / EBITDA | 5.79 |
EV / EBIT | 8.85 |
EV / FCF | 7.09 |
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 -0.78% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -0.78% |
50-Day Moving Average | 0.27 |
200-Day Moving Average | 0.27 |
Relative Strength Index (RSI) | 41.99 |
Average Volume (20 Days) | 854 |
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 8.28%.
Dividend Per Share | 0.02 |
Dividend Yield | 8.28% |
Dividend Growth (YoY) | -29.31% |
Years of Dividend Growth | 3 |
Payout Ratio | 75.98% |
Buyback Yield | -0.01% |
Shareholder Yield | 8.27% |
Earnings Yield | 10.09% |
FCF Yield | 17.47% |
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 |