Fletcher Building Limited (FRA:FLQ)

Fletcher Building Statistics

Total Valuation

FRA:FLQ has a market cap or net worth of EUR 1.91 billion. The enterprise value is 3.16 billion.

Market Cap	1.91B
Enterprise Value	3.16B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.07B
Shares Outstanding	n/a
Shares Change (YoY)	+20.39%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	46.74%
Float	1.07B

Valuation Ratios

PE Ratio	n/a
Forward PE	20.76
PS Ratio	0.56
PB Ratio	1.07
P/TBV Ratio	1.30
P/FCF Ratio	14.21
P/OCF Ratio	6.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 23.42.

EV / Earnings	-21.76
EV / Sales	0.89
EV / EBITDA	8.25
EV / EBIT	15.81
EV / FCF	23.42

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.69.

Current Ratio	1.50
Quick Ratio	0.45
Debt / Equity	0.69
Debt / EBITDA	3.40
Debt / FCF	9.14
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	-6.04%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	6.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	274,724
Profits Per Employee	-11,604
Employee Count	12,500
Asset Turnover	0.87
Inventory Turnover	3.71

Taxes

Income Tax	-3.43M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.77
200-Day Moving Average	1.66
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	1,237

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 3.43 billion and -145.05 million in losses. Loss per share was -0.13.

Revenue	3.43B
Gross Profit	944.26M
Operating Income	185.72M
Pretax Income	-115.64M
Net Income	-145.05M
EBITDA	270.00M
EBIT	185.72M
Loss Per Share	-0.13

Balance Sheet

The company has 30.38 million in cash and 1.23 billion in debt, with a net cash position of -1.20 billion.

Cash & Cash Equivalents	30.38M
Total Debt	1.23B
Net Cash	-1.20B
Net Cash Per Share	n/a
Equity (Book Value)	1.79B
Book Value Per Share	1.67
Working Capital	427.30M

Cash Flow

In the last 12 months, operating cash flow was 279.31 million and capital expenditures -144.56 million, giving a free cash flow of 134.75 million.

Operating Cash Flow	279.31M
Capital Expenditures	-144.56M
Free Cash Flow	134.75M
FCF Per Share	n/a

Margins

Gross margin is 27.50%, with operating and profit margins of 5.41% and -4.22%.

Gross Margin	27.50%
Operating Margin	5.41%
Pretax Margin	-3.37%
Profit Margin	-4.22%
EBITDA Margin	7.86%
EBIT Margin	5.41%
FCF Margin	3.92%

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	-20.39%
Shareholder Yield	-20.39%
Earnings Yield	-7.58%
FCF Yield	7.04%

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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	5