The St. Joe Company (FRA:JOE)

The St. Joe Company Statistics

Total Valuation

FRA:JOE has a market cap or net worth of EUR 3.03 billion. The enterprise value is 3.43 billion.

Market Cap	3.03B
Enterprise Value	3.43B

Important Dates

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

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	57.74M
Shares Outstanding	n/a
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	86.98%
Float	56.94M

Valuation Ratios

The trailing PE ratio is 34.03.

PE Ratio	34.03
Forward PE	n/a
PS Ratio	7.29
PB Ratio	4.62
P/TBV Ratio	4.68
P/FCF Ratio	20.90
P/OCF Ratio	20.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of 23.65.

EV / Earnings	38.52
EV / Sales	8.17
EV / EBITDA	19.02
EV / EBIT	25.31
EV / FCF	23.65

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.75.

Current Ratio	2.31
Quick Ratio	2.02
Debt / Equity	0.75
Debt / EBITDA	3.15
Debt / FCF	3.41
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	13.96%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	9.13%
Revenue Per Employee	433,864
Profits Per Employee	92,877
Employee Count	1,057
Asset Turnover	0.32
Inventory Turnover	67.96

Taxes

In the past 12 months, FRA:JOE has paid 30.76 million in taxes.

Income Tax	30.76M
Effective Tax Rate	25.62%

Stock Price Statistics

The stock price has increased by +8.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.03%
50-Day Moving Average	45.33
200-Day Moving Average	42.45
Relative Strength Index (RSI)	66.25
Average Volume (20 Days)	4

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)	4.44

Income Statement

In the last 12 months, FRA:JOE had revenue of EUR 416.51 million and earned 89.16 million in profits. Earnings per share was 1.53.

Revenue	416.51M
Gross Profit	176.12M
Operating Income	112.95M
Pretax Income	120.05M
Net Income	89.16M
EBITDA	153.77M
EBIT	112.95M
Earnings Per Share (EPS)	1.53

Balance Sheet

The company has 107.43 million in cash and 495.26 million in debt, giving a net cash position of -387.83 million.

Cash & Cash Equivalents	107.43M
Total Debt	495.26M
Net Cash	-387.83M
Net Cash Per Share	n/a
Equity (Book Value)	657.01M
Book Value Per Share	11.22
Working Capital	92.74M

Cash Flow

In the last 12 months, operating cash flow was 150.12 million and capital expenditures -4.91 million, giving a free cash flow of 145.21 million.

Operating Cash Flow	150.12M
Capital Expenditures	-4.91M
Free Cash Flow	145.21M
FCF Per Share	n/a

Margins

Gross margin is 42.28%, with operating and profit margins of 27.12% and 21.41%.

Gross Margin	42.28%
Operating Margin	27.12%
Pretax Margin	28.82%
Profit Margin	21.41%
EBITDA Margin	36.92%
EBIT Margin	27.12%
FCF Margin	34.86%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.51
Dividend Yield	0.97%
Dividend Growth (YoY)	6.07%
Years of Dividend Growth	4
Payout Ratio	31.12%
Buyback Yield	0.37%
Shareholder Yield	1.34%
Earnings Yield	2.94%
FCF Yield	4.79%

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:JOE has an Altman Z-Score of 3.38 and a Piotroski F-Score of 7.

Altman Z-Score	3.38
Piotroski F-Score	7