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

Skylark Holdings Statistics

Total Valuation

FRA:SKX has a market cap or net worth of EUR 4.49 billion. The enterprise value is 4.98 billion.

Market Cap	4.49B
Enterprise Value	4.98B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	227.39M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	24.99%
Float	219.22M

Valuation Ratios

The trailing PE ratio is 49.37.

PE Ratio	49.37
Forward PE	n/a
PS Ratio	1.81
PB Ratio	4.41
P/TBV Ratio	170.26
P/FCF Ratio	15.92
P/OCF Ratio	11.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 17.66.

EV / Earnings	54.75
EV / Sales	1.99
EV / EBITDA	10.91
EV / EBIT	29.21
EV / FCF	17.66

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.66.

Current Ratio	0.64
Quick Ratio	0.55
Debt / Equity	0.66
Debt / EBITDA	1.48
Debt / FCF	2.38
Interest Coverage	8.84

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	7.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	404,361
Profits Per Employee	14,793
Employee Count	6,150
Asset Turnover	0.93
Inventory Turnover	19.57

Taxes

In the past 12 months, FRA:SKX has paid 51.77 million in taxes.

Income Tax	51.77M
Effective Tax Rate	36.27%

Stock Price Statistics

The stock price has increased by +24.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.68%
50-Day Moving Average	17.93
200-Day Moving Average	17.45
Relative Strength Index (RSI)	62.41
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 2.49 billion and earned 90.98 million in profits. Earnings per share was 0.40.

Revenue	2.49B
Gross Profit	1.66B
Operating Income	169.08M
Pretax Income	142.75M
Net Income	90.98M
EBITDA	452.59M
EBIT	169.08M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 186.49 million in cash and 671.79 million in debt, with a net cash position of -485.30 million.

Cash & Cash Equivalents	186.49M
Total Debt	671.79M
Net Cash	-485.30M
Net Cash Per Share	n/a
Equity (Book Value)	1.02B
Book Value Per Share	4.48
Working Capital	-205.30M

Cash Flow

In the last 12 months, operating cash flow was 404.67 million and capital expenditures -122.60 million, giving a free cash flow of 282.07 million.

Operating Cash Flow	404.67M
Capital Expenditures	-122.60M
Free Cash Flow	282.07M
FCF Per Share	n/a

Margins

Gross margin is 66.65%, with operating and profit margins of 6.80% and 3.66%.

Gross Margin	66.65%
Operating Margin	6.80%
Pretax Margin	5.74%
Profit Margin	3.66%
EBITDA Margin	18.20%
EBIT Margin	6.80%
FCF Margin	11.34%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.12
Dividend Yield	0.62%
Dividend Growth (YoY)	11.53%
Years of Dividend Growth	2
Payout Ratio	25.79%
Buyback Yield	n/a
Shareholder Yield	0.62%
Earnings Yield	2.03%
FCF Yield	6.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	6