Focus Minerals Limited (FRA:FZA)

Focus Minerals Statistics

Total Valuation

Focus Minerals has a market cap or net worth of EUR 482.85 million. The enterprise value is 444.85 million.

Market Cap	482.85M
Enterprise Value	444.85M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	286.56M
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	3.86%
Owned by Institutions (%)	0.05%
Float	87.43M

Valuation Ratios

The trailing PE ratio is 3.81.

PE Ratio	3.81
Forward PE	n/a
PS Ratio	5.68
PB Ratio	2.73
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	69.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.30, with an EV/FCF ratio of -59.80.

EV / Earnings	3.51
EV / Sales	5.19
EV / EBITDA	23.30
EV / EBIT	39.98
EV / FCF	-59.80

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.02.

Current Ratio	3.35
Quick Ratio	3.00
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	-0.51
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	5.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	7.75

Taxes

Income Tax	-944,002
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,547.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1,547.62%
50-Day Moving Average	1.23
200-Day Moving Average	0.45
Relative Strength Index (RSI)	62.39
Average Volume (20 Days)	5,783

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, Focus Minerals had revenue of EUR 84.96 million and earned 126.82 million in profits. Earnings per share was 0.44.

Revenue	84.96M
Gross Profit	42.02M
Operating Income	11.02M
Pretax Income	9.82M
Net Income	126.82M
EBITDA	18.17M
EBIT	11.02M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 41.41 million in cash and 3.77 million in debt, giving a net cash position of 37.65 million.

Cash & Cash Equivalents	41.41M
Total Debt	3.77M
Net Cash	37.65M
Net Cash Per Share	n/a
Equity (Book Value)	176.98M
Book Value Per Share	0.62
Working Capital	41.72M

Cash Flow

In the last 12 months, operating cash flow was 6.95 million and capital expenditures -14.39 million, giving a free cash flow of -7.44 million.

Operating Cash Flow	6.95M
Capital Expenditures	-14.39M
Free Cash Flow	-7.44M
FCF Per Share	n/a

Margins

Gross margin is 49.46%, with operating and profit margins of 12.97% and 149.27%.

Gross Margin	49.46%
Operating Margin	12.97%
Pretax Margin	11.56%
Profit Margin	149.27%
EBITDA Margin	21.39%
EBIT Margin	12.97%
FCF Margin	n/a

Dividends & Yields

Focus Minerals 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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	26.27%
FCF Yield	-1.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 19, 2015. It was a reverse split with a ratio of 0.02.

Last Split Date	May 19, 2015
Split Type	Reverse
Split Ratio	0.02

Scores

Focus Minerals has an Altman Z-Score of 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	5