Germany
· Delayed Price · Currency is EUR Old Second Bancorp Statistics
Total Valuation
FRA:OSB has a market cap or net worth of EUR 692.47 million.
| Market Cap | 692.47M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | 45.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.34M |
Valuation Ratios
The trailing PE ratio is 8.93 and the forward PE ratio is 7.55.
| PE Ratio | 8.93 |
| Forward PE | 7.55 |
| PS Ratio | 2.71 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 8.06 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
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 | 1.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.98%.
| Return on Equity (ROE) | 12.98% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 290,874 |
| Profits Per Employee | 88,387 |
| Employee Count | 877 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.15% |
| 50-Day Moving Average | 14.62 |
| 200-Day Moving Average | 15.14 |
| Relative Strength Index (RSI) | 61.25 |
| Average Volume (20 Days) | 17 |
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) | 2.14 |
Income Statement
In the last 12 months, FRA:OSB had revenue of EUR 255.10 million and earned 77.52 million in profits. Earnings per share was 1.69.
| Revenue | 255.10M |
| Gross Profit | 255.10M |
| Operating Income | 110.24M |
| Pretax Income | 102.34M |
| Net Income | 77.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 241.10 million in cash and 116.61 million in debt, giving a net cash position of 124.49 million.
| Cash & Cash Equivalents | 241.10M |
| Total Debt | 116.61M |
| Net Cash | 124.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 642.54M |
| Book Value Per Share | 14.26 |
| Working Capital | -4.26B |
Cash Flow
In the last 12 months, operating cash flow was 94.35 million and capital expenditures -8.39 million, giving a free cash flow of 85.97 million.
| Operating Cash Flow | 94.35M |
| Capital Expenditures | -8.39M |
| Free Cash Flow | 85.97M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.22% |
| Pretax Margin | 40.12% |
| Profit Margin | 30.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.70% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 120.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.78% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 11.19% |
| FCF Yield | 12.41% |
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 | n/a |