Germany
· Delayed Price · Currency is EUR FRA:GIL Statistics
Total Valuation
FRA:GIL has a market cap or net worth of EUR 3.63 billion. The enterprise value is 3.59 billion.
| Market Cap | 3.63B |
| Enterprise Value | 3.59B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.28M |
Valuation Ratios
The trailing PE ratio is 46.18.
| PE Ratio | 46.18 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 26.89 |
| P/OCF Ratio | 21.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 26.64.
| EV / Earnings | 45.75 |
| EV / Sales | 1.61 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 15.00 |
| EV / FCF | 26.64 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.70 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.55 |
| Interest Coverage | 19.06 |
Financial Efficiency
Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 12.67% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 15.01% |
| Revenue Per Employee | 298,184 |
| Profits Per Employee | 10,471 |
| Employee Count | 7,498 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.80% |
| 50-Day Moving Average | 45.73 |
| 200-Day Moving Average | 44.78 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 106 |
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:GIL had revenue of EUR 2.24 billion and earned 78.51 million in profits. Earnings per share was 1.00.
| Revenue | 2.24B |
| Gross Profit | 1.17B |
| Operating Income | 237.07M |
| Pretax Income | 254.66M |
| Net Income | 78.51M |
| EBITDA | 291.77M |
| EBIT | 237.07M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 137.94 million in cash and 74.43 million in debt, giving a net cash position of 63.50 million.
| Cash & Cash Equivalents | 137.94M |
| Total Debt | 74.43M |
| Net Cash | 63.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 18.01 |
| Working Capital | 677.83M |
Cash Flow
In the last 12 months, operating cash flow was 171.97 million and capital expenditures -37.15 million, giving a free cash flow of 134.83 million.
| Operating Cash Flow | 171.97M |
| Capital Expenditures | -37.15M |
| Free Cash Flow | 134.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.16%, with operating and profit margins of 10.60% and 3.51%.
| Gross Margin | 52.16% |
| Operating Margin | 10.60% |
| Pretax Margin | 11.39% |
| Profit Margin | 3.51% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 10.60% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.24% |
| Earnings Yield | 2.17% |
| FCF Yield | 3.72% |
Stock Splits
The last stock split was on August 20, 1999. It was a forward split with a ratio of 10.
| Last Split Date | Aug 20, 1999 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
FRA:GIL has an Altman Z-Score of 3.82.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | n/a |