The Eastern Company (FRA:EAQ)

The Eastern Company Statistics

Total Valuation

FRA:EAQ has a market cap or net worth of EUR 104.51 million. The enterprise value is 143.93 million.

Market Cap	104.51M
Enterprise Value	143.93M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	6.07M
Shares Outstanding	n/a
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	7.36%
Owned by Institutions (%)	64.02%
Float	4.92M

Valuation Ratios

The trailing PE ratio is 16.80.

PE Ratio	16.80
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.98
P/TBV Ratio	2.23
P/FCF Ratio	9.33
P/OCF Ratio	7.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 12.85.

EV / Earnings	23.13
EV / Sales	0.65
EV / EBITDA	6.76
EV / EBIT	13.08
EV / FCF	12.85

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.45.

Current Ratio	2.99
Quick Ratio	1.17
Debt / Equity	0.45
Debt / EBITDA	2.22
Debt / FCF	4.23
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	6.92%
Revenue Per Employee	177,163
Profits Per Employee	4,994
Employee Count	1,246
Asset Turnover	1.11
Inventory Turnover	3.46

Taxes

In the past 12 months, FRA:EAQ has paid 1.66 million in taxes.

Income Tax	1.66M
Effective Tax Rate	23.53%

Stock Price Statistics

The stock price has decreased by -41.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.84%
50-Day Moving Average	17.09
200-Day Moving Average	19.38
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	5

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)	4.86

Income Statement

In the last 12 months, FRA:EAQ had revenue of EUR 220.75 million and earned 6.22 million in profits. Earnings per share was 1.02.

Revenue	220.75M
Gross Profit	50.62M
Operating Income	11.03M
Pretax Income	7.07M
Net Income	6.22M
EBITDA	16.56M
EBIT	11.03M
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 7.89 million in cash and 47.40 million in debt, giving a net cash position of -39.51 million.

Cash & Cash Equivalents	7.89M
Total Debt	47.40M
Net Cash	-39.51M
Net Cash Per Share	n/a
Equity (Book Value)	106.29M
Book Value Per Share	17.51
Working Capital	57.25M

Cash Flow

In the last 12 months, operating cash flow was 14.38 million and capital expenditures -3.18 million, giving a free cash flow of 11.20 million.

Operating Cash Flow	14.38M
Capital Expenditures	-3.18M
Free Cash Flow	11.20M
FCF Per Share	n/a

Margins

Gross margin is 22.93%, with operating and profit margins of 5.00% and 2.82%.

Gross Margin	22.93%
Operating Margin	5.00%
Pretax Margin	3.20%
Profit Margin	2.82%
EBITDA Margin	7.50%
EBIT Margin	5.00%
FCF Margin	5.07%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.39
Dividend Yield	2.39%
Dividend Growth (YoY)	-3.88%
Years of Dividend Growth	1
Payout Ratio	37.05%
Buyback Yield	1.51%
Shareholder Yield	3.90%
Earnings Yield	5.95%
FCF Yield	10.71%

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:EAQ has an Altman Z-Score of 3.6 and a Piotroski F-Score of 7.

Altman Z-Score	3.6
Piotroski F-Score	7