Global Industrial Company (FRA:GML0)

Global Industrial Company Statistics

Total Valuation

FRA:GML0 has a market cap or net worth of EUR 1.16 billion. The enterprise value is 1.20 billion.

Market Cap	1.16B
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	38.37M
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.77%
Owned by Institutions (%)	34.79%
Float	12.89M

Valuation Ratios

The trailing PE ratio is 20.71 and the forward PE ratio is 17.92.

PE Ratio	20.71
Forward PE	17.92
PS Ratio	1.03
PB Ratio	4.45
P/TBV Ratio	5.68
P/FCF Ratio	23.67
P/OCF Ratio	22.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 24.59.

EV / Earnings	21.51
EV / Sales	1.05
EV / EBITDA	12.68
EV / EBIT	15.78
EV / FCF	24.59

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.35.

Current Ratio	2.10
Quick Ratio	1.13
Debt / Equity	0.35
Debt / EBITDA	0.97
Debt / FCF	1.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.93% and return on invested capital (ROIC) is 14.34%.

Return on Equity (ROE)	22.93%
Return on Assets (ROA)	9.79%
Return on Invested Capital (ROIC)	14.34%
Return on Capital Employed (ROCE)	22.14%
Revenue Per Employee	611,326
Profits Per Employee	30,276
Employee Count	1,845
Asset Turnover	2.35
Inventory Turnover	5.00

Taxes

In the past 12 months, FRA:GML0 has paid 18.90 million in taxes.

Income Tax	18.90M
Effective Tax Rate	25.17%

Stock Price Statistics

The stock price has decreased by -7.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.74%
50-Day Moving Average	29.50
200-Day Moving Average	24.63
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	3

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)	3.21

Income Statement

In the last 12 months, FRA:GML0 had revenue of EUR 1.13 billion and earned 55.86 million in profits. Earnings per share was 1.45.

Revenue	1.13B
Gross Profit	394.84M
Operating Income	75.27M
Pretax Income	75.10M
Net Income	55.86M
EBITDA	81.74M
EBIT	75.27M
Earnings Per Share (EPS)	1.45

Balance Sheet

The company has 46.92 million in cash and 91.11 million in debt, giving a net cash position of -44.19 million.

Cash & Cash Equivalents	46.92M
Total Debt	91.11M
Net Cash	-44.19M
Net Cash Per Share	n/a
Equity (Book Value)	259.88M
Book Value Per Share	6.77
Working Capital	176.01M

Cash Flow

In the last 12 months, operating cash flow was 51.60 million and capital expenditures -2.72 million, giving a free cash flow of 48.88 million.

Operating Cash Flow	51.60M
Capital Expenditures	-2.72M
Free Cash Flow	48.88M
FCF Per Share	n/a

Margins

Gross margin is 35.01%, with operating and profit margins of 6.67% and 5.00%.

Gross Margin	35.01%
Operating Margin	6.67%
Pretax Margin	6.66%
Profit Margin	5.00%
EBITDA Margin	7.25%
EBIT Margin	6.67%
FCF Margin	4.33%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.92
Dividend Yield	3.23%
Dividend Growth (YoY)	5.55%
Years of Dividend Growth	3
Payout Ratio	59.37%
Buyback Yield	-0.26%
Shareholder Yield	2.97%
Earnings Yield	4.83%
FCF Yield	4.22%

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:GML0 has an Altman Z-Score of 5.71 and a Piotroski F-Score of 5.

Altman Z-Score	5.71
Piotroski F-Score	5