Skylark Holdings Co., Ltd. (FRA:SKX)

Skylark Holdings Statistics

Total Valuation

FRA:SKX has a market cap or net worth of EUR 3.69 billion. The enterprise value is 4.23 billion.

Market Cap	3.69B
Enterprise Value	4.23B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 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 (%)	0.03%
Owned by Institutions (%)	27.36%
Float	219.33M

Valuation Ratios

The trailing PE ratio is 40.16.

PE Ratio	40.16
Forward PE	n/a
PS Ratio	1.45
PB Ratio	3.49
P/TBV Ratio	n/a
P/FCF Ratio	12.40
P/OCF Ratio	9.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 14.23.

EV / Earnings	46.11
EV / Sales	1.74
EV / EBITDA	9.75
EV / EBIT	27.26
EV / FCF	14.23

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 Count	6,150
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 +21.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.01%
50-Day Moving Average	16.77
200-Day Moving Average	16.93
Relative Strength Index (RSI)	41.14
Average Volume (20 Days)	52

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.

Revenue	2.54B
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

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

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

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 0.68%.

Dividend Per Share	0.11
Dividend Yield	0.68%
Dividend Growth (YoY)	29.65%
Years of Dividend Growth	1
Payout Ratio	27.04%
Buyback Yield	n/a
Shareholder Yield	0.68%
Earnings Yield	2.49%
FCF Yield	8.07%

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