FRA:L0T Statistics

Total Valuation

FRA:L0T has a market cap or net worth of EUR 27.57 billion. The enterprise value is 33.47 billion.

Market Cap	27.57B
Enterprise Value	33.47B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	456.66M

Valuation Ratios

The trailing PE ratio is 14.32.

PE Ratio	14.32
Forward PE	n/a
PS Ratio	1.45
PB Ratio	3.30
P/TBV Ratio	n/a
P/FCF Ratio	18.41
P/OCF Ratio	14.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 22.36.

EV / Earnings	17.39
EV / Sales	1.93
EV / EBITDA	9.82
EV / EBIT	12.54
EV / FCF	22.36

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.08.

Current Ratio	1.04
Quick Ratio	0.75
Debt / Equity	1.08
Debt / EBITDA	2.43
Debt / FCF	6.05
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 25.69% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	25.69%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	10.75%
Return on Capital Employed (ROCE)	12.86%
Revenue Per Employee	358,513
Profits Per Employee	36,321
Employee Count	53,000
Asset Turnover	0.60
Inventory Turnover	5.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.87%
50-Day Moving Average	72.93
200-Day Moving Average	77.66
Relative Strength Index (RSI)	43.94
Average Volume (20 Days)	563

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)	1.94

Income Statement

In the last 12 months, FRA:L0T had revenue of EUR 19.00 billion and earned 1.93 billion in profits. Earnings per share was 4.19.

Revenue	19.00B
Gross Profit	7.93B
Operating Income	2.92B
Pretax Income	2.49B
Net Income	1.93B
EBITDA	3.48B
EBIT	2.92B
Earnings Per Share (EPS)	4.19

Full Income Statement

Balance Sheet

The company has 2.78 billion in cash and 9.06 billion in debt, giving a net cash position of -6.28 billion.

Cash & Cash Equivalents	2.78B
Total Debt	9.06B
Net Cash	-6.28B
Net Cash Per Share	n/a
Equity (Book Value)	8.36B
Book Value Per Share	17.85
Working Capital	336.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -387.33 million, giving a free cash flow of 1.50 billion.

Operating Cash Flow	1.88B
Capital Expenditures	-387.33M
Free Cash Flow	1.50B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.71%, with operating and profit margins of 15.38% and 10.13%.

Gross Margin	41.71%
Operating Margin	15.38%
Pretax Margin	13.12%
Profit Margin	10.13%
EBITDA Margin	18.33%
EBIT Margin	15.38%
FCF Margin	7.88%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.12
Dividend Yield	0.19%
Dividend Growth (YoY)	8.55%
Years of Dividend Growth	2
Payout Ratio	2.76%
Buyback Yield	-0.22%
Shareholder Yield	-0.03%
Earnings Yield	6.98%
FCF Yield	5.43%

Dividend Details

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:L0T has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a