FBD Holdings plc (FRA:EG7)

FBD Holdings Statistics

Total Valuation

FBD Holdings has a market cap or net worth of EUR 525.22 million. The enterprise value is 413.84 million.

Market Cap	525.22M
Enterprise Value	413.84M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	36.22M
Shares Outstanding	n/a
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.35M

Valuation Ratios

The trailing PE ratio is 9.78 and the forward PE ratio is 12.27.

PE Ratio	9.78
Forward PE	12.27
PS Ratio	1.09
PB Ratio	1.10
P/TBV Ratio	1.21
P/FCF Ratio	8.87
P/OCF Ratio	8.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 6.99.

EV / Earnings	7.71
EV / Sales	0.86
EV / EBITDA	3.62
EV / EBIT	4.00
EV / FCF	6.99

Financial Position

The company has a current ratio of 7.81, with a Debt / Equity ratio of 0.11.

Current Ratio	7.81
Quick Ratio	5.52
Debt / Equity	0.11
Debt / EBITDA	0.46
Debt / FCF	0.89
Interest Coverage	40.36

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 12.33%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	12.33%
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	483,756
Profits Per Employee	53,684
Employee Count	1,000
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, FBD Holdings has paid 7.96 million in taxes.

Income Tax	7.96M
Effective Tax Rate	12.86%

Stock Price Statistics

The stock price has increased by +10.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.27%
50-Day Moving Average	13.96
200-Day Moving Average	13.18
Relative Strength Index (RSI)	60.40
Average Volume (20 Days)	42

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, FBD Holdings had revenue of EUR 483.76 million and earned 53.68 million in profits. Earnings per share was 1.46.

Revenue	483.76M
Gross Profit	135.34M
Operating Income	103.57M
Pretax Income	61.93M
Net Income	53.68M
EBITDA	113.40M
EBIT	103.57M
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 285.52 million in cash and 52.95 million in debt, giving a net cash position of 114.30 million.

Cash & Cash Equivalents	285.52M
Total Debt	52.95M
Net Cash	114.30M
Net Cash Per Share	n/a
Equity (Book Value)	476.78M
Book Value Per Share	13.08
Working Capital	390.66M

Cash Flow

In the last 12 months, operating cash flow was 62.79 million and capital expenditures -3.55 million, giving a free cash flow of 59.23 million.

Operating Cash Flow	62.79M
Capital Expenditures	-3.55M
Free Cash Flow	59.23M
FCF Per Share	n/a

Margins

Gross margin is 27.98%, with operating and profit margins of 21.41% and 11.16%.

Gross Margin	27.98%
Operating Margin	21.41%
Pretax Margin	12.80%
Profit Margin	11.16%
EBITDA Margin	23.44%
EBIT Margin	21.41%
FCF Margin	12.24%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 12.11%.

Dividend Per Share	1.75
Dividend Yield	12.11%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	2
Payout Ratio	67.64%
Buyback Yield	-1.45%
Shareholder Yield	10.66%
Earnings Yield	10.22%
FCF Yield	11.28%

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

Altman Z-Score	n/a
Piotroski F-Score	6