Global Industrial Company Statistics
Total Valuation
FRA:GML0 has a market cap or net worth of EUR 907.20 million. The enterprise value is 943.18 million.
Market Cap | 907.20M |
Enterprise Value | 943.18M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | May 12, 2025 |
Share Statistics
Current Share Class | 38.36M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.39% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 12.93M |
Valuation Ratios
The trailing PE ratio is 16.07 and the forward PE ratio is 16.02.
PE Ratio | 16.07 |
Forward PE | 16.02 |
PS Ratio | 0.75 |
PB Ratio | 3.41 |
P/TBV Ratio | 4.40 |
P/FCF Ratio | 21.79 |
P/OCF Ratio | 20.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 22.65.
EV / Earnings | 16.71 |
EV / Sales | 0.82 |
EV / EBITDA | 10.58 |
EV / EBIT | 13.28 |
EV / FCF | 22.65 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.28.
Current Ratio | 2.07 |
Quick Ratio | 1.01 |
Debt / Equity | 0.28 |
Debt / EBITDA | 0.79 |
Debt / FCF | 1.78 |
Interest Coverage | 813.00 |
Financial Efficiency
Return on equity (ROE) is 22.30% and return on invested capital (ROIC) is 14.11%.
Return on Equity (ROE) | 22.30% |
Return on Assets (ROA) | 9.64% |
Return on Invested Capital (ROIC) | 14.11% |
Return on Capital Employed (ROCE) | 22.82% |
Revenue Per Employee | 658,672 |
Profits Per Employee | 30,589 |
Employee Count | 1,845 |
Asset Turnover | 2.49 |
Inventory Turnover | 5.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.49% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -39.49% |
50-Day Moving Average | 19.35 |
200-Day Moving Average | 24.43 |
Relative Strength Index (RSI) | 42.68 |
Average Volume (20 Days) | n/a |
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) | 2.11 |
Income Statement
In the last 12 months, FRA:GML0 had revenue of EUR 1.22 billion and earned 56.44 million in profits. Earnings per share was 1.47.
Revenue | 1.22B |
Gross Profit | 419.30M |
Operating Income | 75.22M |
Pretax Income | 74.66M |
Net Income | 56.44M |
EBITDA | 82.25M |
EBIT | 75.22M |
Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 36.08 million in cash and 74.20 million in debt, giving a net cash position of -38.12 million.
Cash & Cash Equivalents | 36.08M |
Total Debt | 74.20M |
Net Cash | -38.12M |
Net Cash Per Share | n/a |
Equity (Book Value) | 266.37M |
Book Value Per Share | 6.94 |
Working Capital | 178.10M |
Cash Flow
In the last 12 months, operating cash flow was 44.13 million and capital expenditures -2.50 million, giving a free cash flow of 41.63 million.
Operating Cash Flow | 44.13M |
Capital Expenditures | -2.50M |
Free Cash Flow | 41.63M |
FCF Per Share | n/a |
Margins
Gross margin is 34.50%, with operating and profit margins of 6.19% and 4.67%.
Gross Margin | 34.50% |
Operating Margin | 6.19% |
Pretax Margin | 6.14% |
Profit Margin | 4.67% |
EBITDA Margin | 6.77% |
EBIT Margin | 6.19% |
FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 4.90%.
Dividend Per Share | 0.93 |
Dividend Yield | 4.90% |
Dividend Growth (YoY) | 12.29% |
Years of Dividend Growth | 3 |
Payout Ratio | 63.36% |
Buyback Yield | -0.39% |
Shareholder Yield | 4.51% |
Earnings Yield | 6.22% |
FCF Yield | 4.59% |
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 6.45.
Altman Z-Score | 6.45 |
Piotroski F-Score | n/a |