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 Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	78.82M
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	8.73M

Valuation Ratios

The trailing PE ratio is 24.12.

PE Ratio	24.12
Forward PE	n/a
PS Ratio	1.68
PB Ratio	2.50
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.90
EV / Sales	1.67
EV / EBITDA	12.66
EV / EBIT	16.98
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	16.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.74%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	287,141
Profits Per Employee	20,047
Employee Count	7,498
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.29%
50-Day Moving Average	45.80
200-Day Moving Average	45.12
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	47

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 2.15 billion and earned 150.31 million in profits. Earnings per share was 1.91.

Revenue	2.15B
Gross Profit	1.08B
Operating Income	209.07M
Pretax Income	226.26M
Net Income	150.31M
EBITDA	265.20M
EBIT	209.07M
Earnings Per Share (EPS)	1.91

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.32%, with operating and profit margins of 9.71% and 6.98%.

Gross Margin	50.32%
Operating Margin	9.71%
Pretax Margin	10.51%
Profit Margin	6.98%
EBITDA Margin	12.32%
EBIT Margin	9.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 2.25%.

Dividend Per Share	1.03
Dividend Yield	2.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.25%
Earnings Yield	4.15%
FCF Yield	n/a

Dividend Details

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

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

Altman Z-Score	n/a
Piotroski F-Score	n/a