Thanachart Capital Public Company Limited (FRA:NFPH)
Germany flag Germany · Delayed Price · Currency is EUR
1.630
0.00 (0.00%)
Feb 20, 2026, 8:25 AM CET

FRA:NFPH Statistics

Total Valuation

FRA:NFPH has a market cap or net worth of EUR 1.79 billion.

Market Cap 1.79B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date Feb 20, 2026
Ex-Dividend Date Sep 12, 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 728.36M

Valuation Ratios

The trailing PE ratio is 8.53 and the forward PE ratio is 8.13.

PE Ratio 8.53
Forward PE 8.13
PS Ratio 6.36
PB Ratio 0.77
P/TBV Ratio 0.82
P/FCF Ratio 7.78
P/OCF Ratio 7.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 6.12
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.84%.

Return on Equity (ROE) 9.84%
Return on Assets (ROA) 5.19%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 20,210
Profits Per Employee 15,065
Employee Count 13,893
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, FRA:NFPH has paid 15.40 million in taxes.

Income Tax 15.40M
Effective Tax Rate 6.51%

Stock Price Statistics

The stock price has increased by +17.27% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +17.27%
50-Day Moving Average 1.53
200-Day Moving Average 1.35
Relative Strength Index (RSI) 67.21
Average Volume (20 Days) n/a

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:NFPH had revenue of EUR 280.78 million and earned 209.29 million in profits. Earnings per share was 0.20.

Revenue 280.78M
Gross Profit 280.78M
Operating Income 236.55M
Pretax Income 236.55M
Net Income 209.29M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.20
Full Income Statement

Balance Sheet

The company has 379.97 million in cash and 1.41 billion in debt, with a net cash position of -1.03 billion.

Cash & Cash Equivalents 379.97M
Total Debt 1.41B
Net Cash -1.03B
Net Cash Per Share n/a
Equity (Book Value) 2.32B
Book Value Per Share 2.07
Working Capital -69.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 230.90 million and capital expenditures -1.25 million, giving a free cash flow of 229.66 million.

Operating Cash Flow 230.90M
Capital Expenditures -1.25M
Free Cash Flow 229.66M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 84.25%
Pretax Margin 84.25%
Profit Margin 74.54%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 81.79%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.47%.

Dividend Per Share 0.09
Dividend Yield 5.47%
Dividend Growth (YoY) 4.98%
Years of Dividend Growth 2
Payout Ratio 45.30%
Buyback Yield n/a
Shareholder Yield 5.47%
Earnings Yield 11.72%
FCF Yield 12.86%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 4