Skylark Holdings Statistics

Total Valuation

FRA:SKX has a market cap or net worth of EUR 4.37 billion. The enterprise value is 4.98 billion.

Market Cap	4.37B
Enterprise Value	4.98B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

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 47.48.

PE Ratio	47.48
Forward PE	n/a
PS Ratio	1.70
PB Ratio	4.05
P/TBV Ratio	n/a
P/FCF Ratio	13.99
P/OCF Ratio	10.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 15.96.

EV / Earnings	54.13
EV / Sales	1.97
EV / EBITDA	10.96
EV / EBIT	30.76
EV / FCF	15.96

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.67.

Current Ratio	0.39
Quick Ratio	0.31
Debt / Equity	0.67
Debt / EBITDA	1.57
Debt / FCF	2.33
Interest Coverage	9.71

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	7.39%
Revenue Per Employee	419,145
Profits Per Employee	14,974
Employee Count	6,150
Asset Turnover	0.92
Inventory Turnover	21.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.54%
50-Day Moving Average	18.58
200-Day Moving Average	15.82
Relative Strength Index (RSI)	83.51
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 2.58 billion and earned 92.09 million in profits. Earnings per share was 0.40.

Revenue	2.58B
Gross Profit	1.73B
Operating Income	165.23M
Pretax Income	141.06M
Net Income	92.09M
EBITDA	463.61M
EBIT	165.23M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 102.88 million in cash and 727.54 million in debt, giving a net cash position of -624.67 million.

Cash & Cash Equivalents	102.88M
Total Debt	727.54M
Net Cash	-624.67M
Net Cash Per Share	n/a
Equity (Book Value)	1.08B
Book Value Per Share	4.75
Working Capital	-439.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 413.73 million and capital expenditures -101.31 million, giving a free cash flow of 312.42 million.

Operating Cash Flow	413.73M
Capital Expenditures	-101.31M
Free Cash Flow	312.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.11%, with operating and profit margins of 6.41% and 3.57%.

Gross Margin	67.11%
Operating Margin	6.41%
Pretax Margin	5.47%
Profit Margin	3.57%
EBITDA Margin	17.99%
EBIT Margin	6.41%
FCF Margin	12.12%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.11
Dividend Yield	0.56%
Dividend Growth (YoY)	149.21%
Years of Dividend Growth	1
Payout Ratio	28.07%
Buyback Yield	n/a
Shareholder Yield	0.56%
Earnings Yield	2.11%
FCF Yield	7.15%

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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a