Daphne International Holdings Limited (FRA:PSX)

FRA:PSX Statistics

Total Valuation

FRA:PSX has a market cap or net worth of EUR 97.25 million. The enterprise value is 36.47 million.

Market Cap	97.25M
Enterprise Value	36.47M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	1.98B
Shares Outstanding	n/a
Shares Change (YoY)	+3.93%
Shares Change (QoQ)	+2.06%
Owned by Insiders (%)	16.25%
Owned by Institutions (%)	0.03%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 7.10.

PE Ratio	7.10
Forward PE	n/a
PS Ratio	2.33
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	6.53
P/OCF Ratio	6.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 2.45.

EV / Earnings	2.66
EV / Sales	0.86
EV / EBITDA	2.28
EV / EBIT	2.71
EV / FCF	2.45

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.01.

Current Ratio	4.45
Quick Ratio	4.39
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	398.38

Financial Efficiency

Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	7.93%
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	13.91%
Revenue Per Employee	370,046
Profits Per Employee	121,204
Employee Count	109
Asset Turnover	0.40
Inventory Turnover	48.82

Taxes

Income Tax	-551,042
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+86.54%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	54.68
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)	n/a

Income Statement

In the last 12 months, FRA:PSX had revenue of EUR 41.82 million and earned 13.70 million in profits. Earnings per share was 0.01.

Revenue	41.82M
Gross Profit	21.75M
Operating Income	13.21M
Pretax Income	13.10M
Net Income	13.70M
EBITDA	15.22M
EBIT	13.21M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 60.92 million in cash and 797,680 in debt, giving a net cash position of 60.12 million.

Cash & Cash Equivalents	60.92M
Total Debt	797,680
Net Cash	60.12M
Net Cash Per Share	n/a
Equity (Book Value)	93.64M
Book Value Per Share	0.05
Working Capital	49.35M

Cash Flow

In the last 12 months, operating cash flow was 15.18 million and capital expenditures -275,046, giving a free cash flow of 14.90 million.

Operating Cash Flow	15.18M
Capital Expenditures	-275,046
Free Cash Flow	14.90M
FCF Per Share	n/a

Margins

Gross margin is 52.00%, with operating and profit margins of 31.59% and 32.75%.

Gross Margin	52.00%
Operating Margin	31.59%
Pretax Margin	31.32%
Profit Margin	32.75%
EBITDA Margin	36.40%
EBIT Margin	31.59%
FCF Margin	35.64%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.54%.

Dividend Per Share	0.00
Dividend Yield	4.54%
Dividend Growth (YoY)	84.87%
Years of Dividend Growth	n/a
Payout Ratio	33.65%
Buyback Yield	-3.93%
Shareholder Yield	0.61%
Earnings Yield	14.08%
FCF Yield	15.33%

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:PSX has an Altman Z-Score of 4.26 and a Piotroski F-Score of 7.

Altman Z-Score	4.26
Piotroski F-Score	7