Germany · Delayed Price · Currency is EUR Activision Blizzard Statistics
Total Valuation
FRA:EVD has a market cap or net worth of EUR 9.46 billion. The enterprise value is 8.16 billion.
| Market Cap | 9.46B |
| Enterprise Value | 8.16B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | 95.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 55.93M |
Valuation Ratios
The trailing PE ratio is 31.79 and the forward PE ratio is 27.21.
| PE Ratio | 31.79 |
| Forward PE | 27.21 |
| PS Ratio | 3.26 |
| PB Ratio | 7.53 |
| P/TBV Ratio | 124.95 |
| P/FCF Ratio | 36.07 |
| P/OCF Ratio | 23.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 31.11.
| EV / Earnings | 27.42 |
| EV / Sales | 2.81 |
| EV / EBITDA | 16.40 |
| EV / EBIT | 18.69 |
| EV / FCF | 31.11 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.94 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.45 |
| Interest Coverage | 18.25 |
Financial Efficiency
Return on equity (ROE) is 28.51% and return on invested capital (ROIC) is 20.87%.
| Return on Equity (ROE) | 28.51% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 20.87% |
| Return on Capital Employed (ROCE) | 26.84% |
| Revenue Per Employee | 608,531 |
| Profits Per Employee | 62,452 |
| Employee Count | 4,434 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 160.00 |
Taxes
In the past 12 months, FRA:EVD has paid 168.95 million in taxes.
| Income Tax | 168.95M |
| Effective Tax Rate | 33.77% |
Stock Price Statistics
The stock price has increased by +23.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.93% |
| 50-Day Moving Average | 104.32 |
| 200-Day Moving Average | 97.74 |
| Relative Strength Index (RSI) | 32.14 |
| Average Volume (20 Days) | 92,044 |
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:EVD had revenue of EUR 2.90 billion and earned 297.46 million in profits. Earnings per share was 3.10.
| Revenue | 2.90B |
| Gross Profit | 760.09M |
| Operating Income | 427.72M |
| Pretax Income | 500.34M |
| Net Income | 297.46M |
| EBITDA | 464.17M |
| EBIT | 427.72M |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 1.60 billion in cash and 117.11 million in debt, giving a net cash position of 1.48 billion.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 117.11M |
| Net Cash | 1.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 11.19 |
| Working Capital | -143.30M |
Cash Flow
In the last 12 months, operating cash flow was 404.44 million and capital expenditures -142.28 million, giving a free cash flow of 262.16 million.
| Operating Cash Flow | 404.44M |
| Capital Expenditures | -142.28M |
| Free Cash Flow | 262.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.22%, with operating and profit margins of 14.76% and 10.26%.
| Gross Margin | 26.22% |
| Operating Margin | 14.76% |
| Pretax Margin | 17.26% |
| Profit Margin | 10.26% |
| EBITDA Margin | 16.01% |
| EBIT Margin | 14.76% |
| FCF Margin | 9.04% |
Dividends & Yields
This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 1.66 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 16.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.64% |
| Earnings Yield | 3.15% |
| FCF Yield | 2.77% |
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 June 2, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jun 2, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
FRA:EVD has an Altman Z-Score of 3.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 4 |