Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (FRA:PWD1)

FRA:PWD1 Statistics

Total Valuation

FRA:PWD1 has a market cap or net worth of EUR 1.39 billion. The enterprise value is 1.58 billion.

Market Cap	1.39B
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.79%
Float	168.79M

Valuation Ratios

The trailing PE ratio is 22.35 and the forward PE ratio is 36.95.

PE Ratio	22.35
Forward PE	36.95
PS Ratio	0.97
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	10.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of -26.44.

EV / Earnings	25.39
EV / Sales	1.16
EV / EBITDA	9.89
EV / EBIT	24.38
EV / FCF	-26.44

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.40.

Current Ratio	1.04
Quick Ratio	0.85
Debt / Equity	0.40
Debt / EBITDA	3.02
Debt / FCF	-8.47
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	2.80%
Revenue Per Employee	308,113
Profits Per Employee	13,376
Employee Count	4,642
Asset Turnover	0.54
Inventory Turnover	10.75

Taxes

In the past 12 months, FRA:PWD1 has paid 62.88 million in taxes.

Income Tax	62.88M
Effective Tax Rate	50.31%

Stock Price Statistics

The stock price has decreased by -19.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.78%
50-Day Moving Average	20.98
200-Day Moving Average	24.45
Relative Strength Index (RSI)	63.36
Average Volume (20 Days)	32

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:PWD1 had revenue of EUR 1.43 billion and earned 62.09 million in profits. Earnings per share was 0.07.

Revenue	1.43B
Gross Profit	298.58M
Operating Income	67.78M
Pretax Income	124.97M
Net Income	62.09M
EBITDA	162.43M
EBIT	67.78M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 306.52 million in cash and 504.73 million in debt, giving a net cash position of -198.21 million.

Cash & Cash Equivalents	306.52M
Total Debt	504.73M
Net Cash	-198.21M
Net Cash Per Share	n/a
Equity (Book Value)	1.25B
Book Value Per Share	1.43
Working Capital	26.78M

Cash Flow

In the last 12 months, operating cash flow was 129.02 million and capital expenditures -188.65 million, giving a free cash flow of -59.62 million.

Operating Cash Flow	129.02M
Capital Expenditures	-188.65M
Free Cash Flow	-59.62M
FCF Per Share	n/a

Margins

Gross margin is 20.88%, with operating and profit margins of 4.74% and 4.34%.

Gross Margin	20.88%
Operating Margin	4.74%
Pretax Margin	8.74%
Profit Margin	4.34%
EBITDA Margin	11.36%
EBIT Margin	4.74%
FCF Margin	n/a

Dividends & Yields

FRA:PWD1 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.48%
FCF Yield	-4.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	5