FRA:LEN Statistics

Total Valuation

FRA:LEN has a market cap or net worth of EUR 1.02 billion. The enterprise value is 3.02 billion.

Market Cap	1.02B
Enterprise Value	3.02B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	38.62M
Shares Outstanding	n/a
Shares Change (YoY)	+9.43%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	10.97
P/OCF Ratio	4.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 32.41.

EV / Earnings	-25.21
EV / Sales	1.12
EV / EBITDA	6.90
EV / EBIT	24.66
EV / FCF	32.41

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.25.

Current Ratio	1.57
Quick Ratio	0.74
Debt / Equity	1.25
Debt / EBITDA	4.74
Debt / FCF	22.25
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -6.46% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	-6.46%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	3.18%
Revenue Per Employee	351,965
Profits Per Employee	-15,655
Employee Count	8,228
Asset Turnover	0.53
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.22%
50-Day Moving Average	27.28
200-Day Moving Average	29.06
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	210

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:LEN had revenue of EUR 2.70 billion and -119.90 million in losses. Loss per share was -3.09.

Revenue	2.70B
Gross Profit	514.46M
Operating Income	122.55M
Pretax Income	-17.86M
Net Income	-119.90M
EBITDA	423.55M
EBIT	122.55M
Loss Per Share	-3.09

Full Income Statement

Balance Sheet

The company has 428.80 million in cash and 2.08 billion in debt, giving a net cash position of -1.65 billion.

Cash & Cash Equivalents	428.80M
Total Debt	2.08B
Net Cash	-1.65B
Net Cash Per Share	n/a
Equity (Book Value)	1.66B
Book Value Per Share	20.70
Working Capital	567.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.90 million and capital expenditures -155.64 million, giving a free cash flow of 93.27 million.

Operating Cash Flow	248.90M
Capital Expenditures	-155.64M
Free Cash Flow	93.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.08%, with operating and profit margins of 4.55% and -4.45%.

Gross Margin	19.08%
Operating Margin	4.55%
Pretax Margin	-0.66%
Profit Margin	-4.45%
EBITDA Margin	15.71%
EBIT Margin	4.55%
FCF Margin	3.46%

Dividends & Yields

FRA:LEN 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	-9.43%
Shareholder Yield	n/a
Earnings Yield	-11.72%
FCF Yield	9.11%

Dividend Details

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 28, 2010. It was a forward split with a ratio of 7.0003500175.

Last Split Date	Dec 28, 2010
Split Type	Forward
Split Ratio	7.0003500175

Scores

FRA:LEN has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a