Pan Pacific International Holdings Corporation (FRA:QJE)

FRA:QJE Statistics

Total Valuation

FRA:QJE has a market cap or net worth of EUR 17.91 billion. The enterprise value is 19.68 billion.

Market Cap	17.91B
Enterprise Value	19.68B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

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

Share Statistics

Current Share Class	597.13M
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	396.81M

Valuation Ratios

The trailing PE ratio is 31.35.

PE Ratio	31.35
Forward PE	n/a
PS Ratio	1.31
PB Ratio	4.71
P/TBV Ratio	5.75
P/FCF Ratio	45.97
P/OCF Ratio	23.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 50.51.

EV / Earnings	34.44
EV / Sales	1.52
EV / EBITDA	16.24
EV / EBIT	21.13
EV / FCF	50.51

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.77.

Current Ratio	1.18
Quick Ratio	0.57
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	7.50
Interest Coverage	24.75

Financial Efficiency

Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 9.37%.

Return on Equity (ROE)	16.08%
Return on Assets (ROA)	6.68%
Return on Invested Capital (ROIC)	9.37%
Return on Capital Employed (ROCE)	14.96%
Revenue Per Employee	797,457
Profits Per Employee	33,285
Employee Count	17,168
Asset Turnover	1.49
Inventory Turnover	7.32

Taxes

In the past 12 months, FRA:QJE has paid 303.16 million in taxes.

Income Tax	303.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.68%
50-Day Moving Average	28.50
200-Day Moving Average	25.81
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	78

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 13.69 billion and earned 571.44 million in profits. Earnings per share was 0.95.

Revenue	13.69B
Gross Profit	4.37B
Operating Income	979.93M
Pretax Income	870.74M
Net Income	571.44M
EBITDA	1.28B
EBIT	979.93M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 1.15 billion in cash and 2.92 billion in debt, giving a net cash position of -1.77 billion.

Cash & Cash Equivalents	1.15B
Total Debt	2.92B
Net Cash	-1.77B
Net Cash Per Share	n/a
Equity (Book Value)	3.80B
Book Value Per Share	6.20
Working Capital	511.25M

Cash Flow

In the last 12 months, operating cash flow was 769.26 million and capital expenditures -379.57 million, giving a free cash flow of 389.68 million.

Operating Cash Flow	769.26M
Capital Expenditures	-379.57M
Free Cash Flow	389.68M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	7.16%
Pretax Margin	6.36%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.85%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.20
Dividend Yield	0.72%
Dividend Growth (YoY)	14.23%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	0.96%
Earnings Yield	3.19%
FCF Yield	2.18%

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

Altman Z-Score	n/a
Piotroski F-Score	7