FRA:ITP Statistics

Total Valuation

FRA:ITP has a market cap or net worth of EUR 930.83 million. The enterprise value is 847.60 million.

Market Cap	930.83M
Enterprise Value	847.60M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	3.35B
Shares Outstanding	n/a
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	968.63M

Valuation Ratios

The trailing PE ratio is 8.41 and the forward PE ratio is 8.98.

PE Ratio	8.41
Forward PE	8.98
PS Ratio	0.90
PB Ratio	0.75
P/TBV Ratio	0.77
P/FCF Ratio	5.25
P/OCF Ratio	4.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 4.78.

EV / Earnings	7.66
EV / Sales	0.88
EV / EBITDA	4.17
EV / EBIT	6.61
EV / FCF	4.78

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.12.

Current Ratio	1.56
Quick Ratio	1.09
Debt / Equity	0.12
Debt / EBITDA	0.70
Debt / FCF	0.82
Interest Coverage	12.95

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	9.76%
Revenue Per Employee	230,619
Profits Per Employee	24,768
Employee Count	4,539
Asset Turnover	0.63
Inventory Turnover	4.37

Taxes

In the past 12 months, FRA:ITP has paid 26.64 million in taxes.

Income Tax	26.64M
Effective Tax Rate	19.40%

Stock Price Statistics

The stock price has decreased by -37.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.68%
50-Day Moving Average	0.27
200-Day Moving Average	0.33
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	2,661

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:ITP had revenue of EUR 1.03 billion and earned 110.66 million in profits. Earnings per share was 0.03.

Revenue	1.03B
Gross Profit	335.26M
Operating Income	128.76M
Pretax Income	137.30M
Net Income	110.66M
EBITDA	182.75M
EBIT	128.76M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 234.40 million in cash and 145.69 million in debt, giving a net cash position of 88.71 million.

Cash & Cash Equivalents	234.40M
Total Debt	145.69M
Net Cash	88.71M
Net Cash Per Share	n/a
Equity (Book Value)	1.25B
Book Value Per Share	0.37
Working Capital	202.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.03 million and capital expenditures -42.62 million, giving a free cash flow of 177.41 million.

Operating Cash Flow	220.03M
Capital Expenditures	-42.62M
Free Cash Flow	177.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.54%, with operating and profit margins of 12.50% and 10.74%.

Gross Margin	32.54%
Operating Margin	12.50%
Pretax Margin	13.33%
Profit Margin	10.74%
EBITDA Margin	17.74%
EBIT Margin	12.50%
FCF Margin	17.22%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.64%.

Dividend Per Share	0.01
Dividend Yield	4.64%
Dividend Growth (YoY)	168.73%
Years of Dividend Growth	n/a
Payout Ratio	15.57%
Buyback Yield	1.65%
Shareholder Yield	6.29%
Earnings Yield	11.89%
FCF Yield	19.06%

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

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:ITP has an Altman Z-Score of 3.77 and a Piotroski F-Score of 6.

Altman Z-Score	3.77
Piotroski F-Score	6