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 |