Decisive Dividend Corporation (FRA:PC9)

Total Valuation

FRA:PC9 has a market cap or net worth of EUR 94.17 million. The enterprise value is 137.54 million.

Market Cap	94.17M
Enterprise Value	137.54M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	19.97M
Shares Outstanding	n/a
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	10.39%
Owned by Institutions (%)	0.26%
Float	17.89M

Valuation Ratios

The trailing PE ratio is 25.84.

PE Ratio	25.84
Forward PE	n/a
PS Ratio	1.04
PB Ratio	2.66
P/TBV Ratio	n/a
P/FCF Ratio	11.46
P/OCF Ratio	6.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 16.74.

EV / Earnings	37.73
EV / Sales	1.54
EV / EBITDA	10.42
EV / EBIT	18.27
EV / FCF	16.74

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.30.

Current Ratio	2.25
Quick Ratio	1.06
Debt / Equity	1.30
Debt / EBITDA	3.42
Debt / FCF	5.58
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	8.83%
Revenue Per Employee	166,390
Profits Per Employee	6,688
Employee Count	545
Asset Turnover	0.89
Inventory Turnover	3.33

Taxes

In the past 12 months, FRA:PC9 has paid 1.54 million in taxes.

Income Tax	1.54M
Effective Tax Rate	29.67%

Stock Price Statistics

The stock price has increased by +2.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.70%
50-Day Moving Average	4.56
200-Day Moving Average	4.37
Relative Strength Index (RSI)	57.43
Average Volume (20 Days)	110

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:PC9 had revenue of EUR 90.68 million and earned 3.64 million in profits. Earnings per share was 0.18.

Revenue	90.68M
Gross Profit	34.31M
Operating Income	7.63M
Pretax Income	5.18M
Net Income	3.64M
EBITDA	11.72M
EBIT	7.63M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 1.87 million in cash and 45.85 million in debt, giving a net cash position of -43.98 million.

Cash & Cash Equivalents	1.87M
Total Debt	45.85M
Net Cash	-43.98M
Net Cash Per Share	n/a
Equity (Book Value)	35.34M
Book Value Per Share	1.78
Working Capital	19.91M

Cash Flow

In the last 12 months, operating cash flow was 13.55 million and capital expenditures -5.33 million, giving a free cash flow of 8.22 million.

Operating Cash Flow	13.55M
Capital Expenditures	-5.33M
Free Cash Flow	8.22M
FCF Per Share	n/a

Margins

Gross margin is 37.84%, with operating and profit margins of 8.42% and 4.02%.

Gross Margin	37.84%
Operating Margin	8.42%
Pretax Margin	5.72%
Profit Margin	4.02%
EBITDA Margin	12.92%
EBIT Margin	8.42%
FCF Margin	9.06%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 7.65%.

Dividend Per Share	0.35
Dividend Yield	7.65%
Dividend Growth (YoY)	-0.96%
Years of Dividend Growth	2
Payout Ratio	157.86%
Buyback Yield	1.20%
Shareholder Yield	8.84%
Earnings Yield	3.87%
FCF Yield	8.72%

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:PC9 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	5