Germany
· Delayed Price · Currency is EUR Plains GP Holdings Statistics
Total Valuation
FRA:PG81 has a market cap or net worth of EUR 3.37 billion. The enterprise value is 21.56 billion.
| Market Cap | 3.37B |
| Enterprise Value | 21.56B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 192.29M |
Valuation Ratios
The trailing PE ratio is 33.92.
| PE Ratio | 33.92 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.89 |
| P/OCF Ratio | 1.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 12.11.
| EV / Earnings | 216.76 |
| EV / Sales | 0.49 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 13.74 |
| EV / FCF | 12.11 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.97 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 4.34 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 5.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.78 |
| Inventory Turnover | 95.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 725 |
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) | 4.41 |
Income Statement
In the last 12 months, FRA:PG81 had revenue of EUR 48.37 billion and earned 99.49 million in profits. Earnings per share was 0.51.
| Revenue | 48.37B |
| Gross Profit | 2.65B |
| Operating Income | 1.29B |
| Pretax Income | 1.23B |
| Net Income | 99.49M |
| EBITDA | 2.28B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 337.10 million in cash and 7.72 billion in debt, giving a net cash position of -7.39 billion.
| Cash & Cash Equivalents | 337.10M |
| Total Debt | 7.72B |
| Net Cash | -7.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.88B |
| Book Value Per Share | 6.61 |
| Working Capital | -142.95M |
Cash Flow
In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -618.18 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -618.18M |
| Free Cash Flow | 1.78B |
| FCF Per Share | n/a |
Margins
Gross margin is 5.48%, with operating and profit margins of 2.66% and 0.21%.
| Gross Margin | 5.48% |
| Operating Margin | 2.66% |
| Pretax Margin | 2.54% |
| Profit Margin | 0.21% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 2.66% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 7.89%.
| Dividend Per Share | 1.33 |
| Dividend Yield | 7.89% |
| Dividend Growth (YoY) | 319.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 243.69% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 2.95% |
| FCF Yield | 52.79% |
Stock Splits
The last stock split was on November 16, 2016. It was a reverse split with a ratio of 0.3755208.
| Last Split Date | Nov 16, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.3755208 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |