Germany · Delayed Price · Currency is EUR FRA:PBV Statistics
Total Valuation
FRA:PBV has a market cap or net worth of EUR 2.48 billion. The enterprise value is 3.27 billion.
| Market Cap | 2.48B |
| Enterprise Value | 3.27B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 48.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 108.86% |
| Float | 47.52M |
Valuation Ratios
The trailing PE ratio is 14.48 and the forward PE ratio is 12.48.
| PE Ratio | 14.48 |
| Forward PE | 12.48 |
| PS Ratio | 2.62 |
| PB Ratio | 1.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.39 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 15.03.
| EV / Earnings | 19.11 |
| EV / Sales | 3.43 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 11.05 |
| EV / FCF | 15.03 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.70 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 4.08 |
| Interest Coverage | 8.11 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 10.41% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 285,289 |
| Employee Count | 600 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, FRA:PBV has paid 71.75 million in taxes.
| Income Tax | 71.75M |
| Effective Tax Rate | 29.54% |
Stock Price Statistics
The stock price has decreased by -34.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.84% |
| 50-Day Moving Average | 51.93 |
| 200-Day Moving Average | 64.53 |
| Relative Strength Index (RSI) | 45.84 |
| 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) | 3.34 |
Income Statement
In the last 12 months, FRA:PBV had revenue of EUR 946.46 million and earned 171.17 million in profits. Earnings per share was 3.45.
| Revenue | 946.46M |
| Gross Profit | 538.69M |
| Operating Income | 293.43M |
| Pretax Income | 242.93M |
| Net Income | 171.17M |
| EBITDA | 318.53M |
| EBIT | 293.43M |
| Earnings Per Share (EPS) | 3.45 |
Balance Sheet
The company has 101.51 million in cash and 887.26 million in debt, giving a net cash position of -785.75 million.
| Cash & Cash Equivalents | 101.51M |
| Total Debt | 887.26M |
| Net Cash | -785.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 32.35 |
| Working Capital | 309.22M |
Cash Flow
In the last 12 months, operating cash flow was 224.53 million and capital expenditures -6.81 million, giving a free cash flow of 217.72 million.
| Operating Cash Flow | 224.53M |
| Capital Expenditures | -6.81M |
| Free Cash Flow | 217.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.92%, with operating and profit margins of 31.00% and 18.09%.
| Gross Margin | 56.92% |
| Operating Margin | 31.00% |
| Pretax Margin | 25.67% |
| Profit Margin | 18.09% |
| EBITDA Margin | 33.65% |
| EBIT Margin | 31.00% |
| FCF Margin | 23.00% |
Dividends & Yields
FRA:PBV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.77% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 6.91% |
| FCF Yield | 8.78% |
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:PBV has an Altman Z-Score of 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 7 |