Five Point Holdings, LLC (FRA:FP9)

Five Point Holdings, LLC Statistics

Total Valuation

FRA:FP9 has a market cap or net worth of EUR 374.97 million. The enterprise value is 1.85 billion.

Market Cap	374.97M
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	70.97M
Shares Outstanding	n/a
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	5.23%
Owned by Institutions (%)	54.61%
Float	56.26M

Valuation Ratios

The trailing PE ratio is 4.68.

PE Ratio	4.68
Forward PE	n/a
PS Ratio	2.27
PB Ratio	0.19
P/TBV Ratio	0.62
P/FCF Ratio	2.11
P/OCF Ratio	2.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 10.39.

EV / Earnings	23.07
EV / Sales	11.09
EV / EBITDA	7.61
EV / EBIT	7.96
EV / FCF	10.39

Financial Position

The company has a current ratio of 88.51, with a Debt / Equity ratio of 0.22.

Current Ratio	88.51
Quick Ratio	13.13
Debt / Equity	0.22
Debt / EBITDA	14.36
Debt / FCF	2.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	11.14%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	0.75%
Revenue Per Employee	1.88M
Profits Per Employee	910,944
Employee Count	88
Asset Turnover	0.06
Inventory Turnover	0.05

Taxes

In the past 12 months, FRA:FP9 has paid 33.09 million in taxes.

Income Tax	33.09M
Effective Tax Rate	13.64%

Stock Price Statistics

The stock price has increased by +34.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.62%
50-Day Moving Average	5.14
200-Day Moving Average	4.88
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	n/a

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)	2.63

Income Statement

In the last 12 months, FRA:FP9 had revenue of EUR 165.26 million and earned 80.16 million in profits. Earnings per share was 1.10.

Revenue	165.26M
Gross Profit	70.43M
Operating Income	20.20M
Pretax Income	242.64M
Net Income	80.16M
EBITDA	27.48M
EBIT	20.20M
Earnings Per Share (EPS)	1.10

Balance Sheet

The company has 299.27 million in cash and 442.28 million in debt, giving a net cash position of -143.02 million.

Cash & Cash Equivalents	299.27M
Total Debt	442.28M
Net Cash	-143.02M
Net Cash Per Share	n/a
Equity (Book Value)	2.00B
Book Value Per Share	9.79
Working Capital	2.42B

Cash Flow

In the last 12 months, operating cash flow was 178.23 million and capital expenditures -191,768, giving a free cash flow of 178.04 million.

Operating Cash Flow	178.23M
Capital Expenditures	-191,768
Free Cash Flow	178.04M
FCF Per Share	n/a

Margins

Gross margin is 42.62%, with operating and profit margins of 12.22% and 48.56%.

Gross Margin	42.62%
Operating Margin	12.22%
Pretax Margin	146.82%
Profit Margin	48.56%
EBITDA Margin	16.63%
EBIT Margin	12.22%
FCF Margin	107.73%

Dividends & Yields

FRA:FP9 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	-2.03%
Shareholder Yield	-2.03%
Earnings Yield	21.38%
FCF Yield	47.48%

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

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:FP9 has an Altman Z-Score of 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	6