Preformed Line Products Company (FRA:P4L)

FRA:P4L Statistics

Total Valuation

FRA:P4L has a market cap or net worth of EUR 861.45 million. The enterprise value is 839.10 million.

Market Cap	861.45M
Enterprise Value	839.10M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	4.90M
Shares Outstanding	n/a
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	47.73%
Owned by Institutions (%)	61.61%
Float	2.55M

Valuation Ratios

The trailing PE ratio is 27.10.

PE Ratio	27.10
Forward PE	n/a
PS Ratio	1.52
PB Ratio	2.17
P/TBV Ratio	2.37
P/FCF Ratio	23.96
P/OCF Ratio	13.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 23.34.

EV / Earnings	26.39
EV / Sales	1.47
EV / EBITDA	11.49
EV / EBIT	16.05
EV / FCF	23.34

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.10.

Current Ratio	3.09
Quick Ratio	1.66
Debt / Equity	0.10
Debt / EBITDA	0.55
Debt / FCF	1.11
Interest Coverage	43.81

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	11.50%
Revenue Per Employee	166,236
Profits Per Employee	9,347
Employee Count	3,401
Asset Turnover	1.07
Inventory Turnover	3.12

Taxes

In the past 12 months, FRA:P4L has paid 11.37 million in taxes.

Income Tax	11.37M
Effective Tax Rate	26.33%

Stock Price Statistics

The stock price has increased by +34.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.40%
50-Day Moving Average	173.06
200-Day Moving Average	139.98
Relative Strength Index (RSI)	49.00
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)	2.11

Income Statement

In the last 12 months, FRA:P4L had revenue of EUR 565.37 million and earned 31.79 million in profits. Earnings per share was 6.44.

Revenue	565.37M
Gross Profit	181.15M
Operating Income	51.79M
Pretax Income	43.17M
Net Income	31.79M
EBITDA	70.31M
EBIT	51.79M
Earnings Per Share (EPS)	6.44

Balance Sheet

The company has 62.09 million in cash and 39.92 million in debt, giving a net cash position of 22.17 million.

Cash & Cash Equivalents	62.09M
Total Debt	39.92M
Net Cash	22.17M
Net Cash Per Share	n/a
Equity (Book Value)	397.46M
Book Value Per Share	81.08
Working Capital	207.82M

Cash Flow

In the last 12 months, operating cash flow was 64.43 million and capital expenditures -28.47 million, giving a free cash flow of 35.95 million.

Operating Cash Flow	64.43M
Capital Expenditures	-28.47M
Free Cash Flow	35.95M
FCF Per Share	n/a

Margins

Gross margin is 32.04%, with operating and profit margins of 9.16% and 5.62%.

Gross Margin	32.04%
Operating Margin	9.16%
Pretax Margin	7.64%
Profit Margin	5.62%
EBITDA Margin	12.44%
EBIT Margin	9.16%
FCF Margin	6.36%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.72
Dividend Yield	0.43%
Dividend Growth (YoY)	-2.22%
Years of Dividend Growth	n/a
Payout Ratio	11.03%
Buyback Yield	0.42%
Shareholder Yield	0.85%
Earnings Yield	3.69%
FCF Yield	4.17%

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:P4L has an Altman Z-Score of 5.47 and a Piotroski F-Score of 7.

Altman Z-Score	5.47
Piotroski F-Score	7