Exxaro Resources Statistics

Total Valuation

FRA:LCQ has a market cap or net worth of EUR 1.75 billion. The enterprise value is 1.87 billion.

Market Cap	1.75B
Enterprise Value	1.87B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	241.27M

Valuation Ratios

The trailing PE ratio is 4.42.

PE Ratio	4.42
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.50
P/TBV Ratio	0.66
P/FCF Ratio	5.71
P/OCF Ratio	4.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 6.12.

EV / Earnings	4.74
EV / Sales	0.98
EV / EBITDA	2.77
EV / EBIT	3.42
EV / FCF	6.12

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.13.

Current Ratio	4.80
Quick Ratio	4.29
Debt / Equity	0.13
Debt / EBITDA	0.86
Debt / FCF	1.47
Interest Coverage	7.68

Financial Efficiency

Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	14.92%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	305,827
Profits Per Employee	58,004
Employee Count	6,812
Asset Turnover	0.43
Inventory Turnover	7.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.20%
50-Day Moving Average	7.68
200-Day Moving Average	8.38
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	40

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:LCQ had revenue of EUR 2.08 billion and earned 395.12 million in profits. Earnings per share was 1.63.

Revenue	2.08B
Gross Profit	1.17B
Operating Income	379.57M
Pretax Income	636.73M
Net Income	395.12M
EBITDA	521.42M
EBIT	379.57M
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 449.09 million in debt, giving a net cash position of 606.44 million.

Cash & Cash Equivalents	1.06B
Total Debt	449.09M
Net Cash	606.44M
Net Cash Per Share	n/a
Equity (Book Value)	3.51B
Book Value Per Share	11.43
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 430.98 million and capital expenditures -125.23 million, giving a free cash flow of 305.75 million.

Operating Cash Flow	430.98M
Capital Expenditures	-125.23M
Free Cash Flow	305.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.95%, with operating and profit margins of 18.22% and 18.97%.

Gross Margin	55.95%
Operating Margin	18.22%
Pretax Margin	30.56%
Profit Margin	18.97%
EBITDA Margin	25.03%
EBIT Margin	18.22%
FCF Margin	14.68%

Dividends & Yields

This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 17.39%.

Dividend Per Share	1.21
Dividend Yield	17.39%
Dividend Growth (YoY)	7.22%
Years of Dividend Growth	1
Payout Ratio	74.37%
Buyback Yield	n/a
Shareholder Yield	17.39%
Earnings Yield	22.63%
FCF Yield	17.51%

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:LCQ has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a