First Pacific Company Statistics
Total Valuation
FRA:FPC has a market cap or net worth of EUR 3.11 billion. The enterprise value is 17.49 billion.
Market Cap | 3.11B |
Enterprise Value | 17.49B |
Important Dates
The last earnings date was 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) | +0.19% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.30B |
Valuation Ratios
The trailing PE ratio is 5.12 and the forward PE ratio is 4.84.
PE Ratio | 5.12 |
Forward PE | 4.84 |
PS Ratio | 0.36 |
PB Ratio | 0.30 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.64 |
P/OCF Ratio | 1.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 14.80.
EV / Earnings | 28.78 |
EV / Sales | 2.01 |
EV / EBITDA | 6.08 |
EV / EBIT | 7.02 |
EV / FCF | 14.80 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.04.
Current Ratio | 1.27 |
Quick Ratio | 1.00 |
Debt / Equity | 1.04 |
Debt / EBITDA | 4.59 |
Debt / FCF | 9.24 |
Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 6.10%.
Return on Equity (ROE) | 15.53% |
Return on Assets (ROA) | 5.14% |
Return on Invested Capital (ROIC) | 6.10% |
Return on Capital Employed (ROCE) | 9.65% |
Revenue Per Employee | 79,838 |
Profits Per Employee | 5,647 |
Employee Count | 105,570 |
Asset Turnover | 0.35 |
Inventory Turnover | 5.01 |
Taxes
In the past 12 months, FRA:FPC has paid 384.54 million in taxes.
Income Tax | 384.54M |
Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has increased by +56.25% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +56.25% |
50-Day Moving Average | 0.66 |
200-Day Moving Average | 0.59 |
Relative Strength Index (RSI) | 65.86 |
Average Volume (20 Days) | 1,352 |
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 8.59 billion and earned 607.72 million in profits. Earnings per share was 0.14.
Revenue | 8.59B |
Gross Profit | 3.15B |
Operating Income | 2.00B |
Pretax Income | 1.94B |
Net Income | 607.72M |
EBITDA | 2.33B |
EBIT | 2.00B |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 3.57 billion in cash and 10.92 billion in debt, giving a net cash position of -7.35 billion.
Cash & Cash Equivalents | 3.57B |
Total Debt | 10.92B |
Net Cash | -7.35B |
Net Cash Per Share | n/a |
Equity (Book Value) | 10.55B |
Book Value Per Share | 0.86 |
Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -440.91 million, giving a free cash flow of 1.18 billion.
Operating Cash Flow | 1.62B |
Capital Expenditures | -440.91M |
Free Cash Flow | 1.18B |
FCF Per Share | n/a |
Margins
Gross margin is 36.70%, with operating and profit margins of 23.22% and 7.07%.
Gross Margin | 36.70% |
Operating Margin | 23.22% |
Pretax Margin | 22.63% |
Profit Margin | 7.07% |
EBITDA Margin | 27.17% |
EBIT Margin | 23.22% |
FCF Margin | 13.76% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.16%.
Dividend Per Share | 0.01 |
Dividend Yield | 2.16% |
Dividend Growth (YoY) | -47.93% |
Years of Dividend Growth | 5 |
Payout Ratio | 18.66% |
Buyback Yield | -0.19% |
Shareholder Yield | 1.97% |
Earnings Yield | 19.51% |
FCF Yield | 37.95% |
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 |