F.C.C. Co., Ltd. (FRA:FCV)

F.C.C. Statistics

Total Valuation

F.C.C. has a market cap or net worth of EUR 935.11 million. The enterprise value is 617.78 million.

Market Cap	935.11M
Enterprise Value	617.78M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	48.44M
Shares Outstanding	n/a
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	24.18%
Float	31.42M

Valuation Ratios

The trailing PE ratio is 9.48.

PE Ratio	9.48
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.85
P/TBV Ratio	0.87
P/FCF Ratio	19.70
P/OCF Ratio	6.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 13.01.

EV / Earnings	6.26
EV / Sales	0.44
EV / EBITDA	3.72
EV / EBIT	6.09
EV / FCF	13.01

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.02.

Current Ratio	3.36
Quick Ratio	2.23
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	9.08%
Revenue Per Employee	188,802
Profits Per Employee	12,645
Employee Count	7,799
Asset Turnover	1.05
Inventory Turnover	6.32

Taxes

In the past 12 months, F.C.C. has paid 21.30 million in taxes.

Income Tax	21.30M
Effective Tax Rate	17.74%

Stock Price Statistics

The stock price has increased by +1.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.08%
50-Day Moving Average	17.86
200-Day Moving Average	17.76
Relative Strength Index (RSI)	68.65
Average Volume (20 Days)	0

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, F.C.C. had revenue of EUR 1.47 billion and earned 98.61 million in profits. Earnings per share was 2.03.

Revenue	1.47B
Gross Profit	279.89M
Operating Income	105.58M
Pretax Income	120.10M
Net Income	98.61M
EBITDA	172.95M
EBIT	105.58M
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 354.35 million in cash and 17.28 million in debt, giving a net cash position of 337.08 million.

Cash & Cash Equivalents	354.35M
Total Debt	17.28M
Net Cash	337.08M
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	22.51
Working Capital	636.77M

Cash Flow

In the last 12 months, operating cash flow was 150.88 million and capital expenditures -103.40 million, giving a free cash flow of 47.48 million.

Operating Cash Flow	150.88M
Capital Expenditures	-103.40M
Free Cash Flow	47.48M
FCF Per Share	n/a

Margins

Gross margin is 19.01%, with operating and profit margins of 7.17% and 6.70%.

Gross Margin	19.01%
Operating Margin	7.17%
Pretax Margin	8.16%
Profit Margin	6.70%
EBITDA Margin	11.75%
EBIT Margin	7.17%
FCF Margin	3.22%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.34%.

Dividend Per Share	1.00
Dividend Yield	5.34%
Dividend Growth (YoY)	12.36%
Years of Dividend Growth	3
Payout Ratio	57.55%
Buyback Yield	2.06%
Shareholder Yield	7.40%
Earnings Yield	10.55%
FCF Yield	5.08%

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

F.C.C. has an Altman Z-Score of 4.19 and a Piotroski F-Score of 5.

Altman Z-Score	4.19
Piotroski F-Score	5