Skylark Holdings Co., Ltd. (FRA:SKX)
Germany flag Germany · Delayed Price · Currency is EUR
17.50
0.00 (0.00%)
At close: Aug 28, 2025

Skylark Holdings Statistics

Total Valuation

FRA:SKX has a market cap or net worth of EUR 4.02 billion. The enterprise value is 4.59 billion.

Market Cap4.02B
Enterprise Value 4.59B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

Current Share Class 227.50M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 219.33M

Valuation Ratios

The trailing PE ratio is 43.82.

PE Ratio 43.82
Forward PE n/a
PS Ratio 1.58
PB Ratio 3.81
P/TBV Ratio n/a
P/FCF Ratio 13.53
P/OCF Ratio 10.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 15.43.

EV / Earnings 49.97
EV / Sales 1.83
EV / EBITDA 10.23
EV / EBIT 28.58
EV / FCF 15.43

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.63.

Current Ratio 0.45
Quick Ratio 0.35
Debt / Equity 0.63
Debt / EBITDA 1.47
Debt / FCF 2.24
Interest Coverage 9.15

Financial Efficiency

Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE) 8.99%
Return on Assets (ROA) 3.79%
Return on Invested Capital (ROIC) 6.24%
Return on Capital Employed (ROCE) 7.14%
Revenue Per Employee 413,294
Profits Per Employee 14,925
Employee Count6,150
Asset Turnover 0.95
Inventory Turnover 20.87

Taxes

In the past 12 months, FRA:SKX has paid 43.86 million in taxes.

Income Tax 43.86M
Effective Tax Rate 32.34%

Stock Price Statistics

The stock price has increased by +26.81% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +26.81%
50-Day Moving Average 17.48
200-Day Moving Average 16.84
Relative Strength Index (RSI) 69.27
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:SKX had revenue of EUR 2.54 billion and earned 91.79 million in profits. Earnings per share was 0.40.

Revenue2.54B
Gross Profit 1.70B
Operating Income 162.41M
Pretax Income 135.65M
Net Income 91.79M
EBITDA 453.89M
EBIT 162.41M
Earnings Per Share (EPS) 0.40
Full Income Statement

Balance Sheet

The company has 93.98 million in cash and 665.39 million in debt, giving a net cash position of -571.41 million.

Cash & Cash Equivalents 93.98M
Total Debt 665.39M
Net Cash -571.41M
Net Cash Per Share n/a
Equity (Book Value) 1.05B
Book Value Per Share 4.64
Working Capital -322.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 396.80 million and capital expenditures -99.49 million, giving a free cash flow of 297.31 million.

Operating Cash Flow 396.80M
Capital Expenditures -99.49M
Free Cash Flow 297.31M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 66.87%, with operating and profit margins of 6.39% and 3.61%.

Gross Margin 66.87%
Operating Margin 6.39%
Pretax Margin 5.34%
Profit Margin 3.61%
EBITDA Margin 17.86%
EBIT Margin 6.39%
FCF Margin 11.70%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.65%.

Dividend Per Share 0.11
Dividend Yield 0.65%
Dividend Growth (YoY) 29.65%
Years of Dividend Growth 1
Payout Ratio 27.04%
Buyback Yield n/a
Shareholder Yield 0.65%
Earnings Yield 2.28%
FCF Yield 7.39%
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:SKX has an Altman Z-Score of 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.36
Piotroski F-Score 5