L.B. Foster Company (FRA:LB1A)

L.B. Foster Company Statistics

Total Valuation

FRA:LB1A has a market cap or net worth of EUR 236.73 million. The enterprise value is 307.02 million.

Market Cap	236.73M
Enterprise Value	307.02M

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.39M
Shares Outstanding	n/a
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	7.01%
Owned by Institutions (%)	64.03%
Float	8.40M

Valuation Ratios

The trailing PE ratio is 56.84 and the forward PE ratio is 15.49.

PE Ratio	56.84
Forward PE	15.49
PS Ratio	0.55
PB Ratio	1.58
P/TBV Ratio	2.14
P/FCF Ratio	10.02
P/OCF Ratio	7.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 13.00.

EV / Earnings	73.71
EV / Sales	0.70
EV / EBITDA	10.00
EV / EBIT	17.93
EV / FCF	13.00

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.48.

Current Ratio	2.21
Quick Ratio	1.09
Debt / Equity	0.48
Debt / EBITDA	2.36
Debt / FCF	3.05
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	7.53%
Revenue Per Employee	409,474
Profits Per Employee	3,941
Employee Count	1,057
Asset Turnover	1.50
Inventory Turnover	5.52

Taxes

In the past 12 months, FRA:LB1A has paid 5.40 million in taxes.

Income Tax	5.40M
Effective Tax Rate	57.05%

Stock Price Statistics

The stock price has decreased by -13.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.53%
50-Day Moving Average	22.75
200-Day Moving Average	20.13
Relative Strength Index (RSI)	51.45
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)	5.60

Income Statement

In the last 12 months, FRA:LB1A had revenue of EUR 432.81 million and earned 4.17 million in profits. Earnings per share was 0.38.

Revenue	432.81M
Gross Profit	95.51M
Operating Income	16.97M
Pretax Income	9.47M
Net Income	4.17M
EBITDA	28.07M
EBIT	16.97M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 2.99 million in cash and 71.96 million in debt, giving a net cash position of -68.97 million.

Cash & Cash Equivalents	2.99M
Total Debt	71.96M
Net Cash	-68.97M
Net Cash Per Share	n/a
Equity (Book Value)	149.66M
Book Value Per Share	14.54
Working Capital	71.58M

Cash Flow

In the last 12 months, operating cash flow was 32.16 million and capital expenditures -8.53 million, giving a free cash flow of 23.62 million.

Operating Cash Flow	32.16M
Capital Expenditures	-8.53M
Free Cash Flow	23.62M
FCF Per Share	n/a

Margins

Gross margin is 22.07%, with operating and profit margins of 3.92% and 0.96%.

Gross Margin	22.07%
Operating Margin	3.92%
Pretax Margin	2.19%
Profit Margin	0.96%
EBITDA Margin	6.48%
EBIT Margin	3.92%
FCF Margin	5.46%

Dividends & Yields

FRA:LB1A 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	1.55%
Shareholder Yield	1.55%
Earnings Yield	1.76%
FCF Yield	9.98%

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:LB1A has an Altman Z-Score of 3.69 and a Piotroski F-Score of 5.

Altman Z-Score	3.69
Piotroski F-Score	5