FRA:FLW1 Statistics

Total Valuation

FRA:FLW1 has a market cap or net worth of EUR 4.46 billion. The enterprise value is 4.59 billion.

Market Cap	4.46B
Enterprise Value	4.59B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 (%)	n/a
Float	5.03M

Valuation Ratios

The trailing PE ratio is 20.63 and the forward PE ratio is 19.65.

PE Ratio	20.63
Forward PE	19.65
PS Ratio	4.21
PB Ratio	2.68
P/TBV Ratio	3.25
P/FCF Ratio	16.29
P/OCF Ratio	10.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 16.76.

EV / Earnings	21.22
EV / Sales	4.33
EV / EBITDA	10.38
EV / EBIT	14.99
EV / FCF	16.76

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.03.

Current Ratio	1.65
Quick Ratio	1.60
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.20
Interest Coverage	106.84

Financial Efficiency

Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 11.41%.

Return on Equity (ROE)	14.86%
Return on Assets (ROA)	8.28%
Return on Invested Capital (ROIC)	11.41%
Return on Capital Employed (ROCE)	15.31%
Revenue Per Employee	151,665
Profits Per Employee	30,938
Employee Count	6,990
Asset Turnover	0.46
Inventory Turnover	62.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.05%
50-Day Moving Average	53.34
200-Day Moving Average	53.04
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	100

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 1.06 billion and earned 216.26 million in profits. Earnings per share was 2.58.

Revenue	1.06B
Gross Profit	560.76M
Operating Income	304.26M
Pretax Income	321.69M
Net Income	216.26M
EBITDA	437.48M
EBIT	304.26M
Earnings Per Share (EPS)	2.58

Full Income Statement

Balance Sheet

The company has 72.81 million in cash and 55.61 million in debt, giving a net cash position of 17.20 million.

Cash & Cash Equivalents	72.81M
Total Debt	55.61M
Net Cash	17.20M
Net Cash Per Share	n/a
Equity (Book Value)	1.67B
Book Value Per Share	18.15
Working Capital	269.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 443.67 million and capital expenditures -169.81 million, giving a free cash flow of 273.86 million.

Operating Cash Flow	443.67M
Capital Expenditures	-169.81M
Free Cash Flow	273.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.89%, with operating and profit margins of 28.70% and 20.40%.

Gross Margin	52.89%
Operating Margin	28.70%
Pretax Margin	30.34%
Profit Margin	20.40%
EBITDA Margin	41.27%
EBIT Margin	28.70%
FCF Margin	25.83%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 3.06%.

Dividend Per Share	1.65
Dividend Yield	3.06%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	51.20%
Buyback Yield	n/a
Shareholder Yield	3.07%
Earnings Yield	4.85%
FCF Yield	6.14%

Dividend Details

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 5.26.

Altman Z-Score	5.26
Piotroski F-Score	n/a