Pan Pacific International Holdings Corporation (FRA:QJE)

FRA:QJE Statistics

Total Valuation

FRA:QJE has a market cap or net worth of EUR 18.53 billion. The enterprise value is 20.16 billion.

Market Cap	18.53B
Enterprise Value	20.16B

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	597.28M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	396.95M

Valuation Ratios

The trailing PE ratio is 34.68.

PE Ratio	34.68
Forward PE	n/a
PS Ratio	1.40
PB Ratio	5.03
P/TBV Ratio	6.23
P/FCF Ratio	33.65
P/OCF Ratio	23.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 36.61.

EV / Earnings	37.73
EV / Sales	1.55
EV / EBITDA	16.49
EV / EBIT	21.34
EV / FCF	36.61

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.71.

Current Ratio	1.20
Quick Ratio	0.58
Debt / Equity	0.71
Debt / EBITDA	2.11
Debt / FCF	4.74
Interest Coverage	25.35

Financial Efficiency

Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE)	15.60%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	9.59%
Return on Capital Employed (ROCE)	15.18%
Revenue Per Employee	772,373
Profits Per Employee	31,116
Employee Count	17,168
Asset Turnover	1.49
Inventory Turnover	7.22

Taxes

In the past 12 months, FRA:QJE has paid 268.88 million in taxes.

Income Tax	268.88M
Effective Tax Rate	33.28%

Stock Price Statistics

The stock price has increased by +36.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.94%
50-Day Moving Average	29.84
200-Day Moving Average	26.98
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	128

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:QJE had revenue of EUR 13.26 billion and earned 534.19 million in profits. Earnings per share was 0.89.

Revenue	13.26B
Gross Profit	4.23B
Operating Income	957.85M
Pretax Income	808.03M
Net Income	534.19M
EBITDA	1.24B
EBIT	957.85M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 1.05 billion in cash and 2.61 billion in debt, giving a net cash position of -1.56 billion.

Cash & Cash Equivalents	1.05B
Total Debt	2.61B
Net Cash	-1.56B
Net Cash Per Share	n/a
Equity (Book Value)	3.68B
Book Value Per Share	6.01
Working Capital	509.90M

Cash Flow

In the last 12 months, operating cash flow was 778.86 million and capital expenditures -228.24 million, giving a free cash flow of 550.62 million.

Operating Cash Flow	778.86M
Capital Expenditures	-228.24M
Free Cash Flow	550.62M
FCF Per Share	n/a

Margins

Gross margin is 31.90%, with operating and profit margins of 7.22% and 4.03%.

Gross Margin	31.90%
Operating Margin	7.22%
Pretax Margin	6.09%
Profit Margin	4.03%
EBITDA Margin	9.36%
EBIT Margin	7.22%
FCF Margin	4.15%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.21
Dividend Yield	0.69%
Dividend Growth (YoY)	17.56%
Years of Dividend Growth	3
Payout Ratio	22.42%
Buyback Yield	-0.11%
Shareholder Yield	0.58%
Earnings Yield	2.88%
FCF Yield	2.97%

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 29, 2019. It was a forward split with a ratio of 4.

Last Split Date	Aug 29, 2019
Split Type	Forward
Split Ratio	4

Scores

FRA:QJE has an Altman Z-Score of 4.14 and a Piotroski F-Score of 7.

Altman Z-Score	4.14
Piotroski F-Score	7