Germany
· Delayed Price · Currency is EUR PT XL Axiata Tbk Statistics
Total Valuation
FRA:E5F has a market cap or net worth of EUR 1.68 billion. The enterprise value is 4.27 billion.
| Market Cap | 1.68B |
| Enterprise Value | 4.27B |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.36B |
Valuation Ratios
The trailing PE ratio is 15.37.
| PE Ratio | 15.37 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 8.54.
| EV / Earnings | 39.14 |
| EV / Sales | 2.15 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 13.96 |
| EV / FCF | 8.54 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.40 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 5.53 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 8.58% |
| Revenue Per Employee | 955,781 |
| Profits Per Employee | 50,553 |
| Employee Count | 2,159 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 42.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.17% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 32.30 |
| Average Volume (20 Days) | n/a |
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:E5F had revenue of EUR 2.06 billion and earned 109.14 million in profits. Earnings per share was 0.01.
| Revenue | 2.06B |
| Gross Profit | 1.33B |
| Operating Income | 335.32M |
| Pretax Income | 145.64M |
| Net Income | 109.14M |
| EBITDA | 754.56M |
| EBIT | 335.32M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 83.20 million in cash and 2.77 billion in debt, giving a net cash position of -2.68 billion.
| Cash & Cash Equivalents | 83.20M |
| Total Debt | 2.77B |
| Net Cash | -2.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 0.12 |
| Working Capital | -754.86M |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -569.82 million, giving a free cash flow of 500.21 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -569.82M |
| Free Cash Flow | 500.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.35%, with operating and profit margins of 16.25% and 5.29%.
| Gross Margin | 64.35% |
| Operating Margin | 16.25% |
| Pretax Margin | 7.06% |
| Profit Margin | 5.29% |
| EBITDA Margin | 36.57% |
| EBIT Margin | 16.25% |
| FCF Margin | 24.24% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.54% |
| Earnings Yield | 6.51% |
| FCF Yield | 29.82% |
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:E5F has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | n/a |