First Pacific Company Limited (FRA:FPC)

First Pacific Company Statistics

Total Valuation

FRA:FPC has a market cap or net worth of EUR 3.05 billion. The enterprise value is 17.30 billion.

Market Cap	3.05B
Enterprise Value	17.30B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Current Share Class	4.26B
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.30B

Valuation Ratios

The trailing PE ratio is 5.26 and the forward PE ratio is 4.74.

PE Ratio	5.26
Forward PE	4.74
PS Ratio	0.31
PB Ratio	0.26
P/TBV Ratio	n/a
P/FCF Ratio	2.46
P/OCF Ratio	1.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 13.94.

EV / Earnings	29.83
EV / Sales	2.01
EV / EBITDA	6.35
EV / EBIT	7.34
EV / FCF	13.94

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.05.

Current Ratio	1.35
Quick Ratio	1.05
Debt / Equity	1.05
Debt / EBITDA	4.72
Debt / FCF	9.76
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	13.65%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	9.40%
Revenue Per Employee	92,017
Profits Per Employee	5,492
Employee Count	105,570
Asset Turnover	0.36
Inventory Turnover	5.32

Taxes

In the past 12 months, FRA:FPC has paid 409.35 million in taxes.

Income Tax	409.35M
Effective Tax Rate	20.91%

Stock Price Statistics

The stock price has increased by +69.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.15%
50-Day Moving Average	0.63
200-Day Moving Average	0.57
Relative Strength Index (RSI)	75.39
Average Volume (20 Days)	1,374

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:FPC had revenue of EUR 9.71 billion and earned 579.83 million in profits. Earnings per share was 0.14.

Revenue	9.71B
Gross Profit	3.53B
Operating Income	2.15B
Pretax Income	1.96B
Net Income	579.83M
EBITDA	2.51B
EBIT	2.15B
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 3.78 billion in cash and 12.11 billion in debt, giving a net cash position of -8.33 billion.

Cash & Cash Equivalents	3.78B
Total Debt	12.11B
Net Cash	-8.33B
Net Cash Per Share	n/a
Equity (Book Value)	11.52B
Book Value Per Share	0.89
Working Capital	1.68B

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -446.25 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-446.25M
Free Cash Flow	1.24B
FCF Per Share	n/a

Margins

Gross margin is 36.34%, with operating and profit margins of 22.13% and 5.97%.

Gross Margin	36.34%
Operating Margin	22.13%
Pretax Margin	20.16%
Profit Margin	5.97%
EBITDA Margin	25.89%
EBIT Margin	22.13%
FCF Margin	12.77%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.01
Dividend Yield	2.22%
Dividend Growth (YoY)	-47.93%
Years of Dividend Growth	5
Payout Ratio	22.19%
Buyback Yield	-0.07%
Shareholder Yield	2.16%
Earnings Yield	19.02%
FCF Yield	40.70%

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:FPC has an Altman Z-Score of 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	6