First Tractor Company Limited (FRA:FTP)

First Tractor Company Statistics

Total Valuation

FRA:FTP has a market cap or net worth of EUR 1.46 billion. The enterprise value is 754.40 million.

Market Cap	1.46B
Enterprise Value	754.40M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	391.94M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.46%
Float	575.16M

Valuation Ratios

The trailing PE ratio is 14.96.

PE Ratio	14.96
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.45
P/TBV Ratio	1.69
P/FCF Ratio	26.39
P/OCF Ratio	21.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 13.63.

EV / Earnings	7.73
EV / Sales	0.57
EV / EBITDA	7.00
EV / EBIT	10.24
EV / FCF	13.63

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.04.

Current Ratio	1.49
Quick Ratio	1.18
Debt / Equity	0.04
Debt / EBITDA	0.39
Debt / FCF	0.76
Interest Coverage	251.60

Financial Efficiency

Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	10.65%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	6.89%
Revenue Per Employee	188,064
Profits Per Employee	14,105
Employee Count	6,920
Asset Turnover	0.68
Inventory Turnover	7.99

Taxes

In the past 12 months, FRA:FTP has paid 6.28 million in taxes.

Income Tax	6.28M
Effective Tax Rate	5.67%

Stock Price Statistics

The stock price has decreased by -8.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.62%
50-Day Moving Average	0.80
200-Day Moving Average	0.76
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	7

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:FTP had revenue of EUR 1.30 billion and earned 97.61 million in profits. Earnings per share was 0.09.

Revenue	1.30B
Gross Profit	189.41M
Operating Income	73.04M
Pretax Income	110.77M
Net Income	97.61M
EBITDA	104.53M
EBIT	73.04M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 812.35 million in cash and 42.21 million in debt, giving a net cash position of 770.14 million.

Cash & Cash Equivalents	812.35M
Total Debt	42.21M
Net Cash	770.14M
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	0.84
Working Capital	430.01M

Cash Flow

In the last 12 months, operating cash flow was 67.30 million and capital expenditures -11.97 million, giving a free cash flow of 55.33 million.

Operating Cash Flow	67.30M
Capital Expenditures	-11.97M
Free Cash Flow	55.33M
FCF Per Share	n/a

Margins

Gross margin is 14.55%, with operating and profit margins of 5.61% and 7.50%.

Gross Margin	14.55%
Operating Margin	5.61%
Pretax Margin	8.51%
Profit Margin	7.50%
EBITDA Margin	8.03%
EBIT Margin	5.61%
FCF Margin	4.25%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.04
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	48.13%
Buyback Yield	0.00%
Shareholder Yield	5.56%
Earnings Yield	6.68%
FCF Yield	3.79%

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:FTP has an Altman Z-Score of 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	6