FRA:BIJ Statistics

Total Valuation

FRA:BIJ has a market cap or net worth of EUR 285.80 million. The enterprise value is 273.84 million.

Market Cap	285.80M
Enterprise Value	273.84M

Important Dates

The next estimated earnings date is Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	7.64M
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.79M

Valuation Ratios

The trailing PE ratio is 12.10.

PE Ratio	12.10
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.22
P/TBV Ratio	1.23
P/FCF Ratio	4.74
P/OCF Ratio	3.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 4.54.

EV / Earnings	11.59
EV / Sales	0.82
EV / EBITDA	3.17
EV / EBIT	7.24
EV / FCF	4.54

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.57.

Current Ratio	3.19
Quick Ratio	2.11
Debt / Equity	0.57
Debt / EBITDA	1.55
Debt / FCF	2.22
Interest Coverage	5.16

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	11.23%
Revenue Per Employee	93,084
Profits Per Employee	6,574
Employee Count	3,593
Asset Turnover	0.82
Inventory Turnover	0.95

Taxes

In the past 12 months, FRA:BIJ has paid 9.85 million in taxes.

Income Tax	9.85M
Effective Tax Rate	29.42%

Stock Price Statistics

The stock price has decreased by -6.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.80%
50-Day Moving Average	43.03
200-Day Moving Average	37.54
Relative Strength Index (RSI)	24.22
Average Volume (20 Days)	9,593

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:BIJ had revenue of EUR 334.45 million and earned 23.62 million in profits. Earnings per share was 3.07.

Revenue	334.45M
Gross Profit	258.62M
Operating Income	37.85M
Pretax Income	33.47M
Net Income	23.62M
EBITDA	46.46M
EBIT	37.85M
Earnings Per Share (EPS)	3.07

Full Income Statement

Balance Sheet

The company has 146.00 million in cash and 134.04 million in debt, giving a net cash position of 11.96 million.

Cash & Cash Equivalents	146.00M
Total Debt	134.04M
Net Cash	11.96M
Net Cash Per Share	n/a
Equity (Book Value)	234.43M
Book Value Per Share	30.68
Working Capital	161.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.98 million and capital expenditures -13.67 million, giving a free cash flow of 60.31 million.

Operating Cash Flow	73.98M
Capital Expenditures	-13.67M
Free Cash Flow	60.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.33%, with operating and profit margins of 11.32% and 7.06%.

Gross Margin	77.33%
Operating Margin	11.32%
Pretax Margin	10.01%
Profit Margin	7.06%
EBITDA Margin	13.89%
EBIT Margin	11.32%
FCF Margin	18.03%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 8.12%.

Dividend Per Share	3.50
Dividend Yield	8.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	114.08%
Buyback Yield	0.15%
Shareholder Yield	8.27%
Earnings Yield	8.26%
FCF Yield	21.10%

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

The last stock split was on September 15, 2003. It was a forward split with a ratio of 3.

Last Split Date	Sep 15, 2003
Split Type	Forward
Split Ratio	3

Scores

FRA:BIJ has an Altman Z-Score of 3.41 and a Piotroski F-Score of 6.

Altman Z-Score	3.41
Piotroski F-Score	6