Global Industrial Company (FRA:GML0)

Global Industrial Company Statistics

Total Valuation

FRA:GML0 has a market cap or net worth of EUR 937.75 million. The enterprise value is 978.86 million.

Market Cap	937.75M
Enterprise Value	978.86M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	38.49M
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	16.75%
Owned by Institutions (%)	34.73%
Float	12.99M

Valuation Ratios

The trailing PE ratio is 16.32 and the forward PE ratio is 14.78.

PE Ratio	16.32
Forward PE	14.78
PS Ratio	0.82
PB Ratio	3.48
P/TBV Ratio	4.39
P/FCF Ratio	15.56
P/OCF Ratio	14.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 16.24.

EV / Earnings	17.04
EV / Sales	0.85
EV / EBITDA	9.90
EV / EBIT	12.30
EV / FCF	16.24

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.36.

Current Ratio	2.19
Quick Ratio	1.17
Debt / Equity	0.36
Debt / EBITDA	1.00
Debt / FCF	1.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.85% and return on invested capital (ROIC) is 14.52%.

Return on Equity (ROE)	22.85%
Return on Assets (ROA)	10.20%
Return on Invested Capital (ROIC)	14.52%
Return on Capital Employed (ROCE)	22.14%
Revenue Per Employee	617,074
Profits Per Employee	31,136
Employee Count	1,845
Asset Turnover	2.36
Inventory Turnover	5.07

Taxes

In the past 12 months, FRA:GML0 has paid 20.54 million in taxes.

Income Tax	20.54M
Effective Tax Rate	26.17%

Stock Price Statistics

The stock price has decreased by -18.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.66%
50-Day Moving Average	25.84
200-Day Moving Average	24.36
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	1

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)	3.29

Income Statement

In the last 12 months, FRA:GML0 had revenue of EUR 1.14 billion and earned 57.45 million in profits. Earnings per share was 1.49.

Revenue	1.14B
Gross Profit	403.48M
Operating Income	78.84M
Pretax Income	78.50M
Net Income	57.45M
EBITDA	85.32M
EBIT	78.84M
Earnings Per Share (EPS)	1.49

Balance Sheet

The company has 57.27 million in cash and 98.01 million in debt, giving a net cash position of -40.74 million.

Cash & Cash Equivalents	57.27M
Total Debt	98.01M
Net Cash	-40.74M
Net Cash Per Share	n/a
Equity (Book Value)	269.33M
Book Value Per Share	7.00
Working Capital	187.08M

Cash Flow

In the last 12 months, operating cash flow was 62.81 million and capital expenditures -2.56 million, giving a free cash flow of 60.26 million.

Operating Cash Flow	62.81M
Capital Expenditures	-2.56M
Free Cash Flow	60.26M
FCF Per Share	n/a

Margins

Gross margin is 35.44%, with operating and profit margins of 6.92% and 5.11%.

Gross Margin	35.44%
Operating Margin	6.92%
Pretax Margin	6.89%
Profit Margin	5.11%
EBITDA Margin	7.49%
EBIT Margin	6.92%
FCF Margin	5.29%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 4.21%.

Dividend Per Share	0.92
Dividend Yield	4.21%
Dividend Growth (YoY)	-0.40%
Years of Dividend Growth	3
Payout Ratio	58.36%
Buyback Yield	-0.26%
Shareholder Yield	3.95%
Earnings Yield	6.13%
FCF Yield	6.43%

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 5.68 and a Piotroski F-Score of 6.

Altman Z-Score	5.68
Piotroski F-Score	6