Melcor Developments Ltd. (FRA:F7G)

Melcor Developments Statistics

Total Valuation

FRA:F7G has a market cap or net worth of EUR 312.25 million. The enterprise value is 630.37 million.

Market Cap	312.25M
Enterprise Value	630.37M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	30.07M
Shares Outstanding	n/a
Shares Change (YoY)	+9.53%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.11M

Valuation Ratios

The trailing PE ratio is 8.69.

PE Ratio	8.69
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	4.45
P/OCF Ratio	4.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 8.99.

EV / Earnings	17.53
EV / Sales	2.58
EV / EBITDA	6.38
EV / EBIT	6.43
EV / FCF	8.99

Financial Position

The company has a current ratio of 11.86, with a Debt / Equity ratio of 0.48.

Current Ratio	11.86
Quick Ratio	2.59
Debt / Equity	0.48
Debt / EBITDA	3.72
Debt / FCF	5.18
Interest Coverage	7.03

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	8.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.79M
Profits Per Employee	266,291
Employee Count	135
Asset Turnover	0.19
Inventory Turnover	0.28

Taxes

In the past 12 months, FRA:F7G has paid 33.92 million in taxes.

Income Tax	33.92M
Effective Tax Rate	48.55%

Stock Price Statistics

The stock price has increased by +22.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.16%
50-Day Moving Average	9.55
200-Day Moving Average	8.98
Relative Strength Index (RSI)	65.04
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:F7G had revenue of EUR 241.06 million and earned 35.95 million in profits. Earnings per share was 1.12.

Revenue	241.06M
Gross Profit	115.29M
Operating Income	96.85M
Pretax Income	69.87M
Net Income	35.95M
EBITDA	97.57M
EBIT	96.85M
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 49.41 million in cash and 363.42 million in debt, with a net cash position of -314.02 million.

Cash & Cash Equivalents	49.41M
Total Debt	363.42M
Net Cash	-314.02M
Net Cash Per Share	n/a
Equity (Book Value)	762.33M
Book Value Per Share	25.32
Working Capital	563.44M

Cash Flow

In the last 12 months, operating cash flow was 70.64 million and capital expenditures -499,305, giving a free cash flow of 70.14 million.

Operating Cash Flow	70.64M
Capital Expenditures	-499,305
Free Cash Flow	70.14M
FCF Per Share	n/a

Margins

Gross margin is 47.83%, with operating and profit margins of 40.17% and 14.91%.

Gross Margin	47.83%
Operating Margin	40.17%
Pretax Margin	28.99%
Profit Margin	14.91%
EBITDA Margin	40.48%
EBIT Margin	40.17%
FCF Margin	29.10%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.95%.

Dividend Per Share	0.30
Dividend Yield	2.95%
Dividend Growth (YoY)	-9.16%
Years of Dividend Growth	n/a
Payout Ratio	26.81%
Buyback Yield	-9.53%
Shareholder Yield	-6.58%
Earnings Yield	11.51%
FCF Yield	22.46%

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:F7G has an Altman Z-Score of 2.05 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	8