Pacific Basin Shipping Statistics

Total Valuation

FRA:OYD has a market cap or net worth of EUR 1.12 billion. The enterprise value is 1.17 billion.

Market Cap	1.12B
Enterprise Value	1.17B

Important Dates

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

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	5.04B
Shares Outstanding	n/a
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.21B

Valuation Ratios

The trailing PE ratio is 8.78 and the forward PE ratio is 16.54.

PE Ratio	8.78
Forward PE	16.54
PS Ratio	0.45
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	6.39
P/OCF Ratio	3.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 6.69.

EV / Earnings	9.19
EV / Sales	0.54
EV / EBITDA	4.22
EV / EBIT	10.77
EV / FCF	6.69

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.19.

Current Ratio	1.62
Quick Ratio	1.18
Debt / Equity	0.19
Debt / EBITDA	1.04
Debt / FCF	1.90
Interest Coverage	6.03

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	6.26%
Revenue Per Employee	498,405
Profits Per Employee	25,426
Employee Count	5,003
Asset Turnover	1.07
Inventory Turnover	18.74

Taxes

In the past 12 months, FRA:OYD has paid 660,676 in taxes.

Income Tax	660,676
Effective Tax Rate	0.52%

Stock Price Statistics

The stock price has decreased by -24.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.23%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	32,010

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:OYD had revenue of EUR 2.49 billion and earned 127.21 million in profits. Earnings per share was 0.02.

Revenue	2.49B
Gross Profit	130.63M
Operating Income	124.82M
Pretax Income	127.87M
Net Income	127.21M
EBITDA	273.93M
EBIT	124.82M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 272.42 million in cash and 332.62 million in debt, giving a net cash position of -60.20 million.

Cash & Cash Equivalents	272.42M
Total Debt	332.62M
Net Cash	-60.20M
Net Cash Per Share	n/a
Equity (Book Value)	1.76B
Book Value Per Share	0.35
Working Capital	209.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 298.79 million and capital expenditures -124.03 million, giving a free cash flow of 174.76 million.

Operating Cash Flow	298.79M
Capital Expenditures	-124.03M
Free Cash Flow	174.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.24%, with operating and profit margins of 5.01% and 5.10%.

Gross Margin	5.24%
Operating Margin	5.01%
Pretax Margin	5.13%
Profit Margin	5.10%
EBITDA Margin	10.99%
EBIT Margin	5.01%
FCF Margin	7.01%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.92%.

Dividend Per Share	0.01
Dividend Yield	4.92%
Dividend Growth (YoY)	-26.39%
Years of Dividend Growth	n/a
Payout Ratio	49.96%
Buyback Yield	0.63%
Shareholder Yield	5.56%
Earnings Yield	11.39%
FCF Yield	15.64%

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:OYD has an Altman Z-Score of 3.3 and a Piotroski F-Score of 7.

Altman Z-Score	3.3
Piotroski F-Score	7