Germany · Delayed Price · Currency is EUR Palomar Holdings Statistics
Total Valuation
FRA:PH8 has a market cap or net worth of EUR 2.71 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.62B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 26.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.81% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 91.70% |
| Float | 25.87M |
Valuation Ratios
The trailing PE ratio is 16.18 and the forward PE ratio is 12.23.
| PE Ratio | 16.18 |
| Forward PE | 12.23 |
| PS Ratio | 3.64 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.64 |
| EV / Sales | 3.53 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 12.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 647.40 |
Financial Efficiency
Return on equity (ROE) is 23.58% and return on invested capital (ROIC) is 21.68%.
| Return on Equity (ROE) | 23.58% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 21.68% |
| Return on Capital Employed (ROCE) | 26.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 663,417 |
| Employee Count | 253 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:PH8 has paid 47.97 million in taxes.
| Income Tax | 47.97M |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 106.78 |
| 200-Day Moving Average | 112.38 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 4 |
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) | 1.66 |
Income Statement
In the last 12 months, FRA:PH8 had revenue of EUR 746.06 million and earned 167.84 million in profits. Earnings per share was 6.11.
| Revenue | 746.06M |
| Gross Profit | 216.15M |
| Operating Income | 216.15M |
| Pretax Income | 215.81M |
| Net Income | 167.84M |
| EBITDA | 220.01M |
| EBIT | 216.15M |
| Earnings Per Share (EPS) | 6.11 |
Balance Sheet
The company has 91.03 million in cash and n/a in debt, with a net cash position of 91.03 million.
| Cash & Cash Equivalents | 91.03M |
| Total Debt | n/a |
| Net Cash | 91.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 802.87M |
| Book Value Per Share | 30.27 |
| Working Capital | -815.38M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.97%, with operating and profit margins of 28.97% and 22.50%.
| Gross Margin | 28.97% |
| Operating Margin | 28.97% |
| Pretax Margin | 28.93% |
| Profit Margin | 22.50% |
| EBITDA Margin | 29.49% |
| EBIT Margin | 28.97% |
| FCF Margin | n/a |
Dividends & Yields
FRA:PH8 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 | -4.81% |
| Shareholder Yield | -4.81% |
| Earnings Yield | 6.18% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |