American States Water Company (FRA:FDK)

FRA:FDK Statistics

Total Valuation

FRA:FDK has a market cap or net worth of EUR 2.45 billion. The enterprise value is 3.22 billion.

Market Cap	2.45B
Enterprise Value	3.22B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	38.71M
Shares Outstanding	n/a
Shares Change (YoY)	+2.99%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	82.43%
Float	38.33M

Valuation Ratios

The trailing PE ratio is 22.14 and the forward PE ratio is 21.52.

PE Ratio	22.14
Forward PE	21.52
PS Ratio	4.51
PB Ratio	2.84
P/TBV Ratio	2.84
P/FCF Ratio	82.19
P/OCF Ratio	10.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 108.07.

EV / Earnings	29.11
EV / Sales	5.87
EV / EBITDA	14.94
EV / EBIT	18.70
EV / FCF	108.07

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.91.

Current Ratio	1.27
Quick Ratio	0.89
Debt / Equity	0.91
Debt / EBITDA	3.68
Debt / FCF	26.40
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	13.78%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	8.13%
Revenue Per Employee	1.05M
Profits Per Employee	213,720
Employee Count	517
Asset Turnover	0.25
Inventory Turnover	15.94

Taxes

In the past 12 months, FRA:FDK has paid 28.96 million in taxes.

Income Tax	28.96M
Effective Tax Rate	20.71%

Stock Price Statistics

The stock price has decreased by -20.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.93%
50-Day Moving Average	62.92
200-Day Moving Average	66.16
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	33

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)	2.83

Income Statement

In the last 12 months, FRA:FDK had revenue of EUR 542.82 million and earned 110.49 million in profits. Earnings per share was 2.88.

Revenue	542.82M
Gross Profit	316.12M
Operating Income	170.38M
Pretax Income	139.88M
Net Income	110.49M
EBITDA	210.74M
EBIT	170.38M
Earnings Per Share (EPS)	2.88

Balance Sheet

The company has 22.22 million in cash and 785.63 million in debt, giving a net cash position of -763.41 million.

Cash & Cash Equivalents	22.22M
Total Debt	785.63M
Net Cash	-763.41M
Net Cash Per Share	n/a
Equity (Book Value)	860.23M
Book Value Per Share	22.22
Working Capital	45.43M

Cash Flow

In the last 12 months, operating cash flow was 227.16 million and capital expenditures -197.40 million, giving a free cash flow of 29.76 million.

Operating Cash Flow	227.16M
Capital Expenditures	-197.40M
Free Cash Flow	29.76M
FCF Per Share	n/a

Margins

Gross margin is 58.24%, with operating and profit margins of 31.39% and 20.43%.

Gross Margin	58.24%
Operating Margin	31.39%
Pretax Margin	25.77%
Profit Margin	20.43%
EBITDA Margin	38.82%
EBIT Margin	31.39%
FCF Margin	5.48%

Dividends & Yields

This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 2.72%.

Dividend Per Share	1.73
Dividend Yield	2.72%
Dividend Growth (YoY)	4.12%
Years of Dividend Growth	16
Payout Ratio	55.89%
Buyback Yield	-2.99%
Shareholder Yield	-0.27%
Earnings Yield	4.52%
FCF Yield	1.22%

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 4, 2013. It was a forward split with a ratio of 2.

Last Split Date	Sep 4, 2013
Split Type	Forward
Split Ratio	2

Scores

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