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 593.99 million. The enterprise value is 652.71 million.

Market Cap	593.99M
Enterprise Value	652.71M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Nov 26, 2025

Share Statistics

Current Share Class	12.87M
Shares Outstanding	n/a
Shares Change (YoY)	-5.75%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	5.64%
Owned by Institutions (%)	97.34%
Float	12.15M

Valuation Ratios

The trailing PE ratio is 11.58 and the forward PE ratio is 12.74.

PE Ratio	11.58
Forward PE	12.74
PS Ratio	1.31
PB Ratio	4.41
P/TBV Ratio	4.41
P/FCF Ratio	14.67
P/OCF Ratio	10.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 16.12.

EV / Earnings	12.72
EV / Sales	1.45
EV / EBITDA	5.32
EV / EBIT	10.11
EV / FCF	16.12

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.69.

Current Ratio	1.78
Quick Ratio	0.65
Debt / Equity	0.69
Debt / EBITDA	0.75
Debt / FCF	2.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 42.13% and return on invested capital (ROIC) is 19.12%.

Return on Equity (ROE)	42.13%
Return on Assets (ROA)	15.70%
Return on Invested Capital (ROIC)	19.12%
Return on Capital Employed (ROCE)	31.65%
Revenue Per Employee	148,378
Profits Per Employee	16,821
Employee Count	5,100
Asset Turnover	1.75
Inventory Turnover	3.07

Taxes

In the past 12 months, FRA:FPW has paid 14.10 million in taxes.

Income Tax	14.10M
Effective Tax Rate	21.56%

Stock Price Statistics

The stock price has increased by +24.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.58%
50-Day Moving Average	48.14
200-Day Moving Average	43.12
Relative Strength Index (RSI)	53.38
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)	5.94

Income Statement

In the last 12 months, FRA:FPW had revenue of EUR 452.55 million and earned 51.30 million in profits. Earnings per share was 3.87.

Revenue	452.55M
Gross Profit	254.88M
Operating Income	65.01M
Pretax Income	65.40M
Net Income	51.30M
EBITDA	77.87M
EBIT	65.01M
Earnings Per Share (EPS)	3.87

Balance Sheet

The company has 33.87 million in cash and 92.99 million in debt, giving a net cash position of -59.11 million.

Cash & Cash Equivalents	33.87M
Total Debt	92.99M
Net Cash	-59.11M
Net Cash Per Share	n/a
Equity (Book Value)	134.59M
Book Value Per Share	10.43
Working Capital	54.86M

Cash Flow

In the last 12 months, operating cash flow was 57.76 million and capital expenditures -17.27 million, giving a free cash flow of 40.49 million.

Operating Cash Flow	57.76M
Capital Expenditures	-17.27M
Free Cash Flow	40.49M
FCF Per Share	n/a

Margins

Gross margin is 56.32%, with operating and profit margins of 14.37% and 11.34%.

Gross Margin	56.32%
Operating Margin	14.37%
Pretax Margin	14.45%
Profit Margin	11.34%
EBITDA Margin	17.21%
EBIT Margin	14.37%
FCF Margin	8.95%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.77
Dividend Yield	1.73%
Dividend Growth (YoY)	3.83%
Years of Dividend Growth	n/a
Payout Ratio	0.43%
Buyback Yield	5.75%
Shareholder Yield	7.48%
Earnings Yield	8.64%
FCF Yield	6.82%

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 5.04 and a Piotroski F-Score of 6.

Altman Z-Score	5.04
Piotroski F-Score	6