Germany · Delayed Price · Currency is EUR Penta-Ocean Construction Statistics
Total Valuation
FRA:PO6 has a market cap or net worth of EUR 3.06 billion. The enterprise value is 4.68 billion.
| Market Cap | 3.06B |
| Enterprise Value | 4.68B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 273.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.10% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 272.81M |
Valuation Ratios
The trailing PE ratio is 17.41.
| PE Ratio | 17.41 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.65 |
| EV / Sales | 1.08 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 16.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.18 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 16.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.31% |
| Return on Capital Employed (ROCE) | 15.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 45,159 |
| Employee Count | 3,888 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 30.19 |
Taxes
In the past 12 months, FRA:PO6 has paid 84.83 million in taxes.
| Income Tax | 84.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +164.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +164.29% |
| 50-Day Moving Average | 9.33 |
| 200-Day Moving Average | 7.13 |
| Relative Strength Index (RSI) | 63.32 |
| Average Volume (20 Days) | 42 |
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:PO6 had revenue of EUR 4.30 billion and earned 175.58 million in profits. Earnings per share was 0.63.
| Revenue | 4.30B |
| Gross Profit | 422.61M |
| Operating Income | 278.34M |
| Pretax Income | 259.97M |
| Net Income | 175.58M |
| EBITDA | 330.71M |
| EBIT | 278.34M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 285.98 million in cash and 1.89 billion in debt, with a net cash position of -1.61 billion.
| Cash & Cash Equivalents | 285.98M |
| Total Debt | 1.89B |
| Net Cash | -1.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 3.69 |
| Working Capital | 531.50M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.47% |
| Pretax Margin | 6.04% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -22.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.10% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 5.75% |
| 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
The last stock split was on August 7, 2007. It was a reverse split with a ratio of 0.5.
| Last Split Date | Aug 7, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |