FRA:FPH Statistics

Total Valuation

FRA:FPH has a market cap or net worth of EUR 45.62 million. The enterprise value is 14.00 million.

Market Cap	45.62M
Enterprise Value	14.00M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.62M
Shares Outstanding	n/a
Shares Change (YoY)	-5.40%
Shares Change (QoQ)	+3.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.81M

Valuation Ratios

The trailing PE ratio is 2.98.

PE Ratio	2.98
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.86
P/TBV Ratio	1.08
P/FCF Ratio	3.33
P/OCF Ratio	2.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.64, with an EV/FCF ratio of 1.02.

EV / Earnings	0.92
EV / Sales	0.08
EV / EBITDA	0.64
EV / EBIT	1.81
EV / FCF	1.02

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.34.

Current Ratio	1.17
Quick Ratio	0.88
Debt / Equity	0.34
Debt / EBITDA	0.83
Debt / FCF	1.32
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is 25.14% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	25.14%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	8.95%
Revenue Per Employee	191,872
Profits Per Employee	16,682
Employee Count	917
Asset Turnover	1.01
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.84%
50-Day Moving Average	2.38
200-Day Moving Average	2.28
Relative Strength Index (RSI)	62.00
Average Volume (20 Days)	1,975

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:FPH had revenue of EUR 175.95 million and earned 15.30 million in profits. Earnings per share was 0.97.

Revenue	175.95M
Gross Profit	121.31M
Operating Income	7.74M
Pretax Income	9.60M
Net Income	15.30M
EBITDA	17.61M
EBIT	7.74M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 49.66 million in cash and 18.04 million in debt, giving a net cash position of 31.62 million.

Cash & Cash Equivalents	49.66M
Total Debt	18.04M
Net Cash	31.62M
Net Cash Per Share	n/a
Equity (Book Value)	52.93M
Book Value Per Share	3.32
Working Capital	14.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.57 million and capital expenditures -5.86 million, giving a free cash flow of 13.70 million.

Operating Cash Flow	19.57M
Capital Expenditures	-5.86M
Free Cash Flow	13.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.95%, with operating and profit margins of 4.40% and 8.69%.

Gross Margin	68.95%
Operating Margin	4.40%
Pretax Margin	5.45%
Profit Margin	8.69%
EBITDA Margin	10.01%
EBIT Margin	4.40%
FCF Margin	7.79%

Dividends & Yields

FRA:FPH 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	5.40%
Shareholder Yield	n/a
Earnings Yield	33.53%
FCF Yield	30.04%

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:FPH has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a