UACJ Corporation (FRA:F4M)

UACJ Corporation Statistics

Total Valuation

FRA:F4M has a market cap or net worth of EUR 2.04 billion. The enterprise value is 4.15 billion.

Market Cap	2.04B
Enterprise Value	4.15B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	181.07M
Shares Outstanding	n/a
Shares Change (YoY)	-4.08%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	34.12%
Float	105.68M

Valuation Ratios

The trailing PE ratio is 18.96.

PE Ratio	18.96
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.08
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	7.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of -112.85.

EV / Earnings	38.66
EV / Sales	0.71
EV / EBITDA	8.96
EV / EBIT	16.72
EV / FCF	-112.85

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.14.

Current Ratio	1.26
Quick Ratio	0.54
Debt / Equity	1.14
Debt / EBITDA	4.58
Debt / FCF	-58.67
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	7.10%
Revenue Per Employee	593,705
Profits Per Employee	10,523
Employee Count	10,203
Asset Turnover	1.08
Inventory Turnover	3.92

Taxes

In the past 12 months, FRA:F4M has paid 44.79 million in taxes.

Income Tax	44.79M
Effective Tax Rate	24.66%

Stock Price Statistics

The stock price has increased by +34.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.55%
50-Day Moving Average	10.20
200-Day Moving Average	8.40
Relative Strength Index (RSI)	58.27
Average Volume (20 Days)	40

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:F4M had revenue of EUR 6.06 billion and earned 107.36 million in profits. Earnings per share was 0.58.

Revenue	6.06B
Gross Profit	707.62M
Operating Income	247.68M
Pretax Income	181.59M
Net Income	107.36M
EBITDA	471.05M
EBIT	247.68M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 138.40 million in cash and 2.16 billion in debt, giving a net cash position of -2.02 billion.

Cash & Cash Equivalents	138.40M
Total Debt	2.16B
Net Cash	-2.02B
Net Cash Per Share	n/a
Equity (Book Value)	1.89B
Book Value Per Share	9.46
Working Capital	593.43M

Cash Flow

In the last 12 months, operating cash flow was 260.38 million and capital expenditures -297.16 million, giving a free cash flow of -36.78 million.

Operating Cash Flow	260.38M
Capital Expenditures	-297.16M
Free Cash Flow	-36.78M
FCF Per Share	n/a

Margins

Gross margin is 11.68%, with operating and profit margins of 4.09% and 1.77%.

Gross Margin	11.68%
Operating Margin	4.09%
Pretax Margin	3.00%
Profit Margin	1.77%
EBITDA Margin	7.78%
EBIT Margin	4.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 5.23%.

Dividend Per Share	0.58
Dividend Yield	5.23%
Dividend Growth (YoY)	228.27%
Years of Dividend Growth	n/a
Payout Ratio	37.54%
Buyback Yield	4.08%
Shareholder Yield	9.31%
Earnings Yield	5.28%
FCF Yield	-1.81%

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 29, 2025. It was a forward split with a ratio of 4.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	4

Scores

FRA:F4M has an Altman Z-Score of 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	6