Germany
· Delayed Price · Currency is EUR First Pacific Company Statistics
Total Valuation
FRA:FPC has a market cap or net worth of EUR 2.45 billion. The enterprise value is 17.09 billion.
| Market Cap | 2.45B |
| Enterprise Value | 17.09B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 4.23.
| PE Ratio | 4.23 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.98 |
| P/OCF Ratio | 1.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 13.77.
| EV / Earnings | 29.47 |
| EV / Sales | 1.93 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 7.18 |
| EV / FCF | 13.77 |
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 | 4.80 |
| Debt / FCF | 9.76 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 9.21% |
| Revenue Per Employee | 92,017 |
| Profits Per Employee | 5,492 |
| Employee Count | 105,570 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.16% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 3,965 |
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 | 2.11B |
| Pretax Income | 1.96B |
| Net Income | 579.83M |
| EBITDA | 2.52B |
| EBIT | 2.11B |
| 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 21.68% and 5.97%.
| Gross Margin | 36.34% |
| Operating Margin | 21.68% |
| Pretax Margin | 20.16% |
| Profit Margin | 5.97% |
| EBITDA Margin | 25.96% |
| EBIT Margin | 21.68% |
| FCF Margin | 12.77% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 10.94% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.19% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 23.66% |
| FCF Yield | 50.63% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | n/a |