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

Skylark Holdings Statistics

Total Valuation

FRA:SKX has a market cap or net worth of EUR 4.58 billion. The enterprise value is 5.10 billion.

Market Cap	4.58B
Enterprise Value	5.10B

Important Dates

The last earnings date was 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 (%)	28.19%
Float	219.33M

Valuation Ratios

The trailing PE ratio is 46.20.

PE Ratio	46.20
Forward PE	n/a
PS Ratio	1.78
PB Ratio	4.34
P/TBV Ratio	485.47
P/FCF Ratio	15.57
P/OCF Ratio	11.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 17.34.

EV / Earnings	51.45
EV / Sales	2.07
EV / EBITDA	11.35
EV / EBIT	30.12
EV / FCF	17.34

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.64.

Current Ratio	0.51
Quick Ratio	0.42
Debt / Equity	0.64
Debt / EBITDA	1.44
Debt / FCF	2.28
Interest Coverage	9.48

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	9.76%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	7.66%
Revenue Per Employee	417,741
Profits Per Employee	16,129
Employee Count	6,150
Asset Turnover	0.95
Inventory Turnover	21.47

Taxes

In the past 12 months, FRA:SKX has paid 46.86 million in taxes.

Income Tax	46.86M
Effective Tax Rate	32.09%

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.00%
50-Day Moving Average	16.83
200-Day Moving Average	17.26
Relative Strength Index (RSI)	72.26
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 2.57 billion and earned 99.19 million in profits. Earnings per share was 0.44.

Revenue	2.57B
Gross Profit	1.71B
Operating Income	176.14M
Pretax Income	146.05M
Net Income	99.19M
EBITDA	467.60M
EBIT	176.14M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 130.61 million in cash and 672.03 million in debt, giving a net cash position of -541.42 million.

Cash & Cash Equivalents	130.61M
Total Debt	672.03M
Net Cash	-541.42M
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	4.64
Working Capital	-272.90M

Cash Flow

In the last 12 months, operating cash flow was 409.92 million and capital expenditures -115.63 million, giving a free cash flow of 294.29 million.

Operating Cash Flow	409.92M
Capital Expenditures	-115.63M
Free Cash Flow	294.29M
FCF Per Share	n/a

Margins

Gross margin is 66.74%, with operating and profit margins of 6.86% and 3.86%.

Gross Margin	66.74%
Operating Margin	6.86%
Pretax Margin	5.68%
Profit Margin	3.86%
EBITDA Margin	18.20%
EBIT Margin	6.86%
FCF Margin	11.45%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.11
Dividend Yield	0.57%
Dividend Growth (YoY)	29.65%
Years of Dividend Growth	1
Payout Ratio	26.19%
Buyback Yield	n/a
Shareholder Yield	0.57%
Earnings Yield	2.16%
FCF Yield	6.42%

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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	5