Germany · Delayed Price · Currency is EUR TAL Education Group Statistics
Total Valuation
FRA:IZZ has a market cap or net worth of EUR 5.51 billion. The enterprise value is 3.39 billion.
| Market Cap | 5.51B |
| Enterprise Value | 3.39B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.26% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 34.69% |
| Owned by Institutions (%) | 47.18% |
| Float | 361.98M |
Valuation Ratios
The trailing PE ratio is 7.09 and the forward PE ratio is 10.31.
| PE Ratio | 7.09 |
| Forward PE | 10.31 |
| PS Ratio | 2.02 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 10.07 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 6.20.
| EV / Earnings | 4.37 |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 9.96 |
| EV / FCF | 6.20 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.69 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.71% and return on invested capital (ROIC) is 23.94%.
| Return on Equity (ROE) | 23.71% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 23.94% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 104,722 |
| Profits Per Employee | 29,769 |
| Employee Count | 26,100 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 8.73 |
Taxes
In the past 12 months, FRA:IZZ has paid 245.73 million in taxes.
| Income Tax | 245.73M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +3.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.19% |
| 50-Day Moving Average | 9.16 |
| 200-Day Moving Average | 9.28 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 10 |
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) | 4.85 |
Income Statement
In the last 12 months, FRA:IZZ had revenue of EUR 2.73 billion and earned 776.98 million in profits. Earnings per share was 1.38.
| Revenue | 2.73B |
| Gross Profit | 1.53B |
| Operating Income | 341.54M |
| Pretax Income | 1.02B |
| Net Income | 776.98M |
| EBITDA | 412.45M |
| EBIT | 341.54M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 2.46 billion in cash and 347.21 million in debt, with a net cash position of 2.11 billion.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 347.21M |
| Net Cash | 2.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 6.31 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 626.67 million and capital expenditures -79.79 million, giving a free cash flow of 546.88 million.
| Operating Cash Flow | 626.67M |
| Capital Expenditures | -79.79M |
| Depreciation & Amortization | 70.98M |
| Net Borrowing | n/a |
| Free Cash Flow | 546.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.02%, with operating and profit margins of 12.50% and 28.43%.
| Gross Margin | 56.02% |
| Operating Margin | 12.50% |
| Pretax Margin | 37.40% |
| Profit Margin | 28.43% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 12.50% |
| FCF Margin | 19.99% |
Dividends & Yields
FRA:IZZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.26% |
| Shareholder Yield | 8.26% |
| Earnings Yield | 14.11% |
| FCF Yield | 9.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 16, 2017. It was a forward split with a ratio of 6.
| Last Split Date | Aug 16, 2017 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
FRA:IZZ has an Altman Z-Score of 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |