FRA:FLW1 Statistics
Total Valuation
FRA:FLW1 has a market cap or net worth of EUR 4.43 billion. The enterprise value is 4.55 billion.
Market Cap | 4.43B |
Enterprise Value | 4.55B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
Current Share Class | 83.87M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.18% |
Shares Change (QoQ) | -0.71% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 5.03M |
Valuation Ratios
The trailing PE ratio is 19.97 and the forward PE ratio is 19.20.
PE Ratio | 19.97 |
Forward PE | 19.20 |
PS Ratio | 4.04 |
PB Ratio | 2.71 |
P/TBV Ratio | 2.71 |
P/FCF Ratio | 17.53 |
P/OCF Ratio | 10.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 18.02.
EV / Earnings | 20.54 |
EV / Sales | 4.15 |
EV / EBITDA | 10.14 |
EV / EBIT | 14.51 |
EV / FCF | 18.02 |
Financial Position
The company has a current ratio of 1.39
Current Ratio | 1.39 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 113.49 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 12.05%.
Return on Equity (ROE) | 15.50% |
Return on Assets (ROA) | 8.48% |
Return on Invested Capital (ROIC) | 12.05% |
Return on Capital Employed (ROCE) | 15.93% |
Revenue Per Employee | 156,830 |
Profits Per Employee | 31,725 |
Employee Count | 6,990 |
Asset Turnover | 0.48 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:FLW1 has paid 83.65 million in taxes.
Income Tax | 83.65M |
Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -4.00% |
50-Day Moving Average | 52.49 |
200-Day Moving Average | 53.15 |
Relative Strength Index (RSI) | 52.79 |
Average Volume (20 Days) | 107 |
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:FLW1 had revenue of EUR 1.10 billion and earned 221.76 million in profits. Earnings per share was 2.65.
Revenue | 1.10B |
Gross Profit | 579.76M |
Operating Income | 311.86M |
Pretax Income | 329.99M |
Net Income | 221.76M |
EBITDA | 444.38M |
EBIT | 311.86M |
Earnings Per Share (EPS) | 2.65 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | n/a |
Net Cash | n/a |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.63B |
Book Value Per Share | 19.63 |
Working Capital | 164.10M |
Cash Flow
In the last 12 months, operating cash flow was 422.47 million and capital expenditures -169.81 million, giving a free cash flow of 252.66 million.
Operating Cash Flow | 422.47M |
Capital Expenditures | -169.81M |
Free Cash Flow | 252.66M |
FCF Per Share | n/a |
Margins
Gross margin is 52.89%, with operating and profit margins of 28.45% and 20.23%.
Gross Margin | 52.89% |
Operating Margin | 28.45% |
Pretax Margin | 30.10% |
Profit Margin | 20.23% |
EBITDA Margin | 40.54% |
EBIT Margin | 28.45% |
FCF Margin | 23.05% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 3.13%.
Dividend Per Share | 1.65 |
Dividend Yield | 3.13% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 49.93% |
Buyback Yield | 0.18% |
Shareholder Yield | 3.31% |
Earnings Yield | 5.01% |
FCF Yield | 5.71% |
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 June 27, 2016. It was a forward split with a ratio of 4.
Last Split Date | Jun 27, 2016 |
Split Type | Forward |
Split Ratio | 4 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |