Fleetwood Limited (FRA:FZS)

Fleetwood Statistics

Total Valuation

Fleetwood has a market cap or net worth of EUR 134.61 million. The enterprise value is 115.58 million.

Market Cap	134.61M
Enterprise Value	115.58M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	92.58M
Shares Outstanding	n/a
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	+7.43%
Owned by Insiders (%)	9.39%
Owned by Institutions (%)	45.95%
Float	81.89M

Valuation Ratios

The trailing PE ratio is 16.56 and the forward PE ratio is 7.45.

PE Ratio	16.56
Forward PE	7.45
PS Ratio	0.48
PB Ratio	1.45
P/TBV Ratio	1.88
P/FCF Ratio	6.57
P/OCF Ratio	5.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 5.64.

EV / Earnings	14.22
EV / Sales	0.41
EV / EBITDA	3.91
EV / EBIT	5.73
EV / FCF	5.64

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.10.

Current Ratio	1.98
Quick Ratio	1.61
Debt / Equity	0.10
Debt / EBITDA	0.33
Debt / FCF	0.47
Interest Coverage	19.08

Financial Efficiency

Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 12.18%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	8.80%
Return on Invested Capital (ROIC)	12.18%
Return on Capital Employed (ROCE)	20.25%
Revenue Per Employee	433,885
Profits Per Employee	12,505
Employee Count	650
Asset Turnover	1.99
Inventory Turnover	11.80

Taxes

In the past 12 months, Fleetwood has paid 5.70 million in taxes.

Income Tax	5.70M
Effective Tax Rate	41.24%

Stock Price Statistics

The stock price has increased by +20.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.34%
50-Day Moving Average	1.56
200-Day Moving Average	1.47
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	5

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, Fleetwood had revenue of EUR 282.03 million and earned 8.13 million in profits. Earnings per share was 0.08.

Revenue	282.03M
Gross Profit	96.31M
Operating Income	19.96M
Pretax Income	13.83M
Net Income	8.13M
EBITDA	24.11M
EBIT	19.96M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 28.48 million in cash and 9.63 million in debt, giving a net cash position of 18.85 million.

Cash & Cash Equivalents	28.48M
Total Debt	9.63M
Net Cash	18.85M
Net Cash Per Share	n/a
Equity (Book Value)	92.54M
Book Value Per Share	1.00
Working Capital	44.28M

Cash Flow

In the last 12 months, operating cash flow was 23.75 million and capital expenditures -3.27 million, giving a free cash flow of 20.48 million.

Operating Cash Flow	23.75M
Capital Expenditures	-3.27M
Free Cash Flow	20.48M
FCF Per Share	n/a

Margins

Gross margin is 34.15%, with operating and profit margins of 7.08% and 2.88%.

Gross Margin	34.15%
Operating Margin	7.08%
Pretax Margin	4.90%
Profit Margin	2.88%
EBITDA Margin	8.55%
EBIT Margin	7.08%
FCF Margin	7.26%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 10.20%.

Dividend Per Share	0.14
Dividend Yield	10.20%
Dividend Growth (YoY)	379.00%
Years of Dividend Growth	1
Payout Ratio	89.79%
Buyback Yield	-2.59%
Shareholder Yield	7.61%
Earnings Yield	6.04%
FCF Yield	15.21%

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

Fleetwood has an Altman Z-Score of 3.62 and a Piotroski F-Score of 6.

Altman Z-Score	3.62
Piotroski F-Score	6