FRA:FLW1 Statistics
Total Valuation
FRA:FLW1 has a market cap or net worth of EUR 4.65 billion. The enterprise value is 4.68 billion.
| Market Cap | 4.65B |
| Enterprise Value | 4.68B |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
| Current Share Class | 83.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.54% |
| Float | 5.03M |
Valuation Ratios
The trailing PE ratio is 20.81 and the forward PE ratio is 22.21.
| PE Ratio | 20.81 |
| Forward PE | 22.21 |
| PS Ratio | 4.17 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 30.53 |
| P/OCF Ratio | 11.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 30.74.
| EV / Earnings | 20.95 |
| EV / Sales | 4.20 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 14.79 |
| EV / FCF | 30.74 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.61 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.37 |
| Interest Coverage | 112.46 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | 15.22% |
| Revenue Per Employee | 207,326 |
| Profits Per Employee | 41,588 |
| Employee Count | 6,990 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 60.87 |
Taxes
In the past 12 months, FRA:FLW1 has paid 83.18 million in taxes.
| Income Tax | 83.18M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has increased by +1.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.12% |
| 50-Day Moving Average | 52.72 |
| 200-Day Moving Average | 53.01 |
| Relative Strength Index (RSI) | 73.18 |
| 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:FLW1 had revenue of EUR 1.11 billion and earned 223.33 million in profits. Earnings per share was 2.66.
| Revenue | 1.11B |
| Gross Profit | 587.55M |
| Operating Income | 313.09M |
| Pretax Income | 331.50M |
| Net Income | 223.33M |
| EBITDA | 445.22M |
| EBIT | 313.09M |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 176.07 million in cash and 55.82 million in debt, giving a net cash position of 120.25 million.
| Cash & Cash Equivalents | 176.07M |
| Total Debt | 55.82M |
| Net Cash | 120.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 18.81 |
| Working Capital | 235.42M |
Cash Flow
In the last 12 months, operating cash flow was 389.58 million and capital expenditures -237.36 million, giving a free cash flow of 152.22 million.
| Operating Cash Flow | 389.58M |
| Capital Expenditures | -237.36M |
| Free Cash Flow | 152.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.77%, with operating and profit margins of 28.12% and 20.06%.
| Gross Margin | 52.77% |
| Operating Margin | 28.12% |
| Pretax Margin | 29.78% |
| Profit Margin | 20.06% |
| EBITDA Margin | 39.99% |
| EBIT Margin | 28.12% |
| FCF Margin | 13.67% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.04% |
| Earnings Yield | 4.81% |
| FCF Yield | 3.28% |
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
FRA:FLW1 has an Altman Z-Score of 5.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 7 |