Fletcher Building Limited (FRA:FLQ)

Fletcher Building Statistics

Total Valuation

FRA:FLQ has a market cap or net worth of EUR 1.68 billion. The enterprise value is 2.94 billion.

Market Cap	1.68B
Enterprise Value	2.94B

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.07B
Shares Outstanding	n/a
Shares Change (YoY)	+23.69%
Shares Change (QoQ)	+15.53%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	46.57%
Float	1.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	17.94
PS Ratio	0.46
PB Ratio	0.90
P/TBV Ratio	1.12
P/FCF Ratio	15.84
P/OCF Ratio	6.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 27.68.

EV / Earnings	-13.54
EV / Sales	0.85
EV / EBITDA	7.91
EV / EBIT	15.20
EV / FCF	27.68

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.74.

Current Ratio	1.37
Quick Ratio	0.61
Debt / Equity	0.74
Debt / EBITDA	3.61
Debt / FCF	13.02
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is -10.53% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	-10.53%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	6.19%
Revenue Per Employee	289,448
Profits Per Employee	-17,340
Employee Count	12,500
Asset Turnover	0.83
Inventory Turnover	3.88

Taxes

Income Tax	-34.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.71%
50-Day Moving Average	1.59
200-Day Moving Average	1.63
Relative Strength Index (RSI)	45.22
Average Volume (20 Days)	500

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:FLQ had revenue of EUR 3.62 billion and -216.75 million in losses. Loss per share was -0.21.

Revenue	3.62B
Gross Profit	1.01B
Operating Income	196.58M
Pretax Income	-223.48M
Net Income	-216.75M
EBITDA	285.04M
EBIT	196.58M
Loss Per Share	-0.21

Balance Sheet

The company has 71.91 million in cash and 1.38 billion in debt, giving a net cash position of -1.31 billion.

Cash & Cash Equivalents	71.91M
Total Debt	1.38B
Net Cash	-1.31B
Net Cash Per Share	n/a
Equity (Book Value)	1.87B
Book Value Per Share	1.74
Working Capital	333.15M

Cash Flow

In the last 12 months, operating cash flow was 259.17 million and capital expenditures -153.13 million, giving a free cash flow of 106.05 million.

Operating Cash Flow	259.17M
Capital Expenditures	-153.13M
Free Cash Flow	106.05M
FCF Per Share	n/a

Margins

Gross margin is 27.88%, with operating and profit margins of 5.43% and -5.99%.

Gross Margin	27.88%
Operating Margin	5.43%
Pretax Margin	-6.18%
Profit Margin	-5.99%
EBITDA Margin	7.88%
EBIT Margin	5.43%
FCF Margin	2.93%

Dividends & Yields

FRA:FLQ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.69%
Shareholder Yield	-23.69%
Earnings Yield	-12.90%
FCF Yield	6.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:FLQ has an Altman Z-Score of 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	5