Germany · Delayed Price · Currency is EUR FRA:FFP Statistics
Total Valuation
FRA:FFP has a market cap or net worth of EUR 1.81 billion. The enterprise value is 2.60 billion.
| Market Cap | 1.81B |
| Enterprise Value | 2.60B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | 24.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 9.07% |
| Float | 4.82M |
Valuation Ratios
The trailing PE ratio is 45.40 and the forward PE ratio is 8.53.
| PE Ratio | 45.40 |
| Forward PE | 8.53 |
| PS Ratio | 10.46 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 40.38 |
| P/OCF Ratio | 40.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 58.10.
| EV / Earnings | 65.33 |
| EV / Sales | 15.05 |
| EV / EBITDA | 18.07 |
| EV / EBIT | 18.26 |
| EV / FCF | 58.10 |
Financial Position
The company has a current ratio of 28.76, with a Debt / Equity ratio of 0.13.
| Current Ratio | 28.76 |
| Quick Ratio | 28.76 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 13.10 |
| Interest Coverage | 11.27 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 2.55% |
| Revenue Per Employee | 10.18M |
| Profits Per Employee | 2.34M |
| Employee Count | 17 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.87% |
| 50-Day Moving Average | 72.97 |
| 200-Day Moving Average | 73.96 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 3 |
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:FFP had revenue of EUR 173.00 million and earned 39.84 million in profits. Earnings per share was 1.61.
| Revenue | 173.00M |
| Gross Profit | 173.00M |
| Operating Income | 142.18M |
| Pretax Income | 64.43M |
| Net Income | 39.84M |
| EBITDA | 142.53M |
| EBIT | 142.18M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 247.44 million in cash and 587.03 million in debt, giving a net cash position of -339.58 million.
| Cash & Cash Equivalents | 247.44M |
| Total Debt | 587.03M |
| Net Cash | -339.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 159.16 |
| Working Capital | 382.53M |
Cash Flow
In the last 12 months, operating cash flow was 44.97 million and capital expenditures -174,000, giving a free cash flow of 44.80 million.
| Operating Cash Flow | 44.97M |
| Capital Expenditures | -174,000 |
| Free Cash Flow | 44.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 82.18% and 23.03%.
| Gross Margin | 100.00% |
| Operating Margin | 82.18% |
| Pretax Margin | 37.24% |
| Profit Margin | 23.03% |
| EBITDA Margin | 82.39% |
| EBIT Margin | 82.18% |
| FCF Margin | 25.89% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 202.41% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 2.20% |
| FCF Yield | 2.48% |
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 July 2, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Jul 2, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
FRA:FFP has an Altman Z-Score of 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |