FRA:S2P Statistics

Total Valuation

FRA:S2P has a market cap or net worth of EUR 2.96 billion. The enterprise value is 2.87 billion.

Market Cap	2.96B
Enterprise Value	2.87B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	2.47B
Shares Outstanding	n/a
Shares Change (YoY)	-3.40%
Shares Change (QoQ)	-2.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	683.93M

Valuation Ratios

The trailing PE ratio is 30.51 and the forward PE ratio is 20.73.

PE Ratio	30.51
Forward PE	20.73
PS Ratio	3.37
PB Ratio	3.16
P/TBV Ratio	3.79
P/FCF Ratio	21.63
P/OCF Ratio	16.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 21.01.

EV / Earnings	29.63
EV / Sales	3.74
EV / EBITDA	17.30
EV / EBIT	21.88
EV / FCF	21.01

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.17.

Current Ratio	2.00
Quick Ratio	1.73
Debt / Equity	0.17
Debt / EBITDA	0.84
Debt / FCF	1.17
Interest Coverage	16.29

Financial Efficiency

Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	10.26%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	12.90%
Revenue Per Employee	133,361
Profits Per Employee	14,736
Employee Count	6,584
Asset Turnover	0.59
Inventory Turnover	1.80

Taxes

In the past 12 months, FRA:S2P has paid 11.47 million in taxes.

Income Tax	11.47M
Effective Tax Rate	10.58%

Stock Price Statistics

The stock price has increased by +67.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.16%
50-Day Moving Average	1.13
200-Day Moving Average	0.91
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	72

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:S2P had revenue of EUR 878.05 million and earned 97.02 million in profits. Earnings per share was 0.04.

Revenue	878.05M
Gross Profit	704.61M
Operating Income	149.97M
Pretax Income	108.50M
Net Income	97.02M
EBITDA	179.50M
EBIT	149.97M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 257.13 million in cash and 160.04 million in debt, giving a net cash position of 97.09 million.

Cash & Cash Equivalents	257.13M
Total Debt	160.04M
Net Cash	97.09M
Net Cash Per Share	n/a
Equity (Book Value)	935.33M
Book Value Per Share	0.38
Working Capital	362.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.09 million and capital expenditures -47.24 million, giving a free cash flow of 136.85 million.

Operating Cash Flow	184.09M
Capital Expenditures	-47.24M
Free Cash Flow	136.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.25%, with operating and profit margins of 17.08% and 11.05%.

Gross Margin	80.25%
Operating Margin	17.08%
Pretax Margin	12.36%
Profit Margin	11.05%
EBITDA Margin	20.44%
EBIT Margin	17.08%
FCF Margin	15.59%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.02
Dividend Yield	1.73%
Dividend Growth (YoY)	-7.91%
Years of Dividend Growth	1
Payout Ratio	54.76%
Buyback Yield	3.40%
Shareholder Yield	5.12%
Earnings Yield	3.28%
FCF Yield	4.62%

Dividend Details

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:S2P has an Altman Z-Score of 3.5 and a Piotroski F-Score of 6.

Altman Z-Score	3.5
Piotroski F-Score	6