Onex Corporation Statistics

Total Valuation

FRA:ONE has a market cap or net worth of EUR 4.84 billion. The enterprise value is 4.21 billion.

Market Cap	4.84B
Enterprise Value	4.21B

Important Dates

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

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	68.51M
Shares Outstanding	n/a
Shares Change (YoY)	-4.49%
Shares Change (QoQ)	-29.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.25M

Valuation Ratios

The trailing PE ratio is 11.34.

PE Ratio	11.34
Forward PE	n/a
PS Ratio	7.20
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	26.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.88
EV / Sales	6.47
EV / EBITDA	8.56
EV / EBIT	8.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.00.

Current Ratio	6.63
Quick Ratio	6.08
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	263.50

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	4.01%
Revenue Per Employee	1.80M
Profits Per Employee	1.14M
Employee Count	373
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:ONE has paid 1.85 million in taxes.

Income Tax	1.85M
Effective Tax Rate	0.43%

Stock Price Statistics

The stock price has increased by +6.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.82%
50-Day Moving Average	66.34
200-Day Moving Average	68.51
Relative Strength Index (RSI)	60.89
Average Volume (20 Days)	23

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:ONE had revenue of EUR 671.70 million and earned 426.52 million in profits. Earnings per share was 5.73.

Revenue	671.70M
Gross Profit	517.19M
Operating Income	487.58M
Pretax Income	428.37M
Net Income	426.52M
EBITDA	499.61M
EBIT	487.58M
Earnings Per Share (EPS)	5.73

Full Income Statement

Balance Sheet

The company has 682.80 million in cash and 36.08 million in debt, giving a net cash position of 646.71 million.

Cash & Cash Equivalents	682.80M
Total Debt	36.08M
Net Cash	646.71M
Net Cash Per Share	n/a
Equity (Book Value)	7.85B
Book Value Per Share	111.57
Working Capital	1.11B

Full Balance Sheet

Cash Flow

Operating Cash Flow	182.26M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.00%, with operating and profit margins of 72.59% and 63.50%.

Gross Margin	77.00%
Operating Margin	72.59%
Pretax Margin	63.77%
Profit Margin	63.50%
EBITDA Margin	74.38%
EBIT Margin	72.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.27
Dividend Yield	0.38%
Dividend Growth (YoY)	-2.98%
Years of Dividend Growth	n/a
Payout Ratio	4.64%
Buyback Yield	4.49%
Shareholder Yield	4.86%
Earnings Yield	8.81%
FCF Yield	n/a

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

FRA:ONE has an Altman Z-Score of 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	4