Build-A-Bear Workshop, Inc. (FRA:FPW)

Build-A-Bear Workshop Statistics

Total Valuation

FRA:FPW has a market cap or net worth of EUR 732.67 million. The enterprise value is 810.45 million.

Market Cap	732.67M
Enterprise Value	810.45M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

Current Share Class	12.69M
Shares Outstanding	n/a
Shares Change (YoY)	-4.81%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	5.73%
Owned by Institutions (%)	97.33%
Float	10.97M

Valuation Ratios

The trailing PE ratio is 14.70 and the forward PE ratio is 17.49.

PE Ratio	14.70
Forward PE	17.49
PS Ratio	1.61
PB Ratio	5.61
P/TBV Ratio	5.61
P/FCF Ratio	22.74
P/OCF Ratio	14.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 25.16.

EV / Earnings	16.26
EV / Sales	1.79
EV / EBITDA	6.67
EV / EBIT	12.99
EV / FCF	25.16

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.78.

Current Ratio	1.65
Quick Ratio	0.52
Debt / Equity	0.78
Debt / EBITDA	0.84
Debt / FCF	3.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 41.18% and return on invested capital (ROIC) is 18.31%.

Return on Equity (ROE)	41.18%
Return on Assets (ROA)	14.82%
Return on Invested Capital (ROIC)	18.31%
Return on Capital Employed (ROCE)	29.88%
Revenue Per Employee	149,456
Profits Per Employee	16,341
Employee Count	5,100
Asset Turnover	1.72
Inventory Turnover	2.99

Taxes

In the past 12 months, FRA:FPW has paid 13.59 million in taxes.

Income Tax	13.59M
Effective Tax Rate	21.43%

Stock Price Statistics

The stock price has increased by +21.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.04%
50-Day Moving Average	45.47
200-Day Moving Average	44.51
Relative Strength Index (RSI)	69.87
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)	6.59

Income Statement

In the last 12 months, FRA:FPW had revenue of EUR 455.84 million and earned 49.84 million in profits. Earnings per share was 3.78.

Revenue	455.84M
Gross Profit	256.17M
Operating Income	62.94M
Pretax Income	63.43M
Net Income	49.84M
EBITDA	75.82M
EBIT	62.94M
Earnings Per Share (EPS)	3.78

Balance Sheet

The company has 24.05 million in cash and 102.49 million in debt, with a net cash position of -78.44 million.

Cash & Cash Equivalents	24.05M
Total Debt	102.49M
Net Cash	-78.44M
Net Cash Per Share	n/a
Equity (Book Value)	130.58M
Book Value Per Share	10.25
Working Capital	47.36M

Cash Flow

In the last 12 months, operating cash flow was 51.82 million and capital expenditures -19.61 million, giving a free cash flow of 32.21 million.

Operating Cash Flow	51.82M
Capital Expenditures	-19.61M
Free Cash Flow	32.21M
FCF Per Share	n/a

Margins

Gross margin is 56.20%, with operating and profit margins of 13.81% and 10.93%.

Gross Margin	56.20%
Operating Margin	13.81%
Pretax Margin	13.92%
Profit Margin	10.93%
EBITDA Margin	16.63%
EBIT Margin	13.81%
FCF Margin	7.07%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.77
Dividend Yield	1.44%
Dividend Growth (YoY)	3.83%
Years of Dividend Growth	1
Payout Ratio	20.40%
Buyback Yield	4.81%
Shareholder Yield	6.25%
Earnings Yield	6.80%
FCF Yield	4.40%

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:FPW has an Altman Z-Score of 5.07 and a Piotroski F-Score of 6.

Altman Z-Score	5.07
Piotroski F-Score	6