Singapore Exchange Statistics
Total Valuation
FRA:SOU has a market cap or net worth of EUR 11.80 billion. The enterprise value is 11.25 billion.
Market Cap | 11.80B |
Enterprise Value | 11.25B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | May 8, 2025 |
Share Statistics
Current Share Class | 1.07B |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.93% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 811.21M |
Valuation Ratios
The trailing PE ratio is 27.22 and the forward PE ratio is 26.56.
PE Ratio | 27.22 |
Forward PE | 26.56 |
PS Ratio | 13.59 |
PB Ratio | 8.02 |
P/TBV Ratio | 13.32 |
P/FCF Ratio | 22.80 |
P/OCF Ratio | 20.96 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.94, with an EV/FCF ratio of 21.75.
EV / Earnings | 25.96 |
EV / Sales | 13.02 |
EV / EBITDA | 21.94 |
EV / EBIT | 23.27 |
EV / FCF | 21.75 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.31.
Current Ratio | 2.02 |
Quick Ratio | 1.98 |
Debt / Equity | 0.31 |
Debt / EBITDA | 0.87 |
Debt / FCF | 0.89 |
Interest Coverage | 42.85 |
Financial Efficiency
Return on equity (ROE) is 31.15% and return on invested capital (ROIC) is 16.65%.
Return on Equity (ROE) | 31.15% |
Return on Assets (ROA) | 11.42% |
Return on Invested Capital (ROIC) | 16.65% |
Return on Capital Employed (ROCE) | 25.33% |
Revenue Per Employee | 762,825 |
Profits Per Employee | 380,766 |
Employee Count | 1,138 |
Asset Turnover | 0.32 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:SOU has paid 92.12 million in taxes.
Income Tax | 92.12M |
Effective Tax Rate | 17.53% |
Stock Price Statistics
The stock price has increased by +41.33% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +41.33% |
50-Day Moving Average | 10.51 |
200-Day Moving Average | 9.43 |
Relative Strength Index (RSI) | 48.74 |
Average Volume (20 Days) | 124 |
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:SOU had revenue of EUR 868.10 million and earned 433.31 million in profits. Earnings per share was 0.40.
Revenue | 868.10M |
Gross Profit | 806.27M |
Operating Income | 496.83M |
Pretax Income | 525.53M |
Net Income | 433.31M |
EBITDA | 512.57M |
EBIT | 496.83M |
Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.01 billion in cash and 460.14 million in debt, giving a net cash position of 548.76 million.
Cash & Cash Equivalents | 1.01B |
Total Debt | 460.14M |
Net Cash | 548.76M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.47B |
Book Value Per Share | 1.38 |
Working Capital | 828.27M |
Cash Flow
In the last 12 months, operating cash flow was 562.83 million and capital expenditures -45.55 million, giving a free cash flow of 517.28 million.
Operating Cash Flow | 562.83M |
Capital Expenditures | -45.55M |
Free Cash Flow | 517.28M |
FCF Per Share | n/a |
Margins
Gross margin is 92.88%, with operating and profit margins of 57.23% and 49.92%.
Gross Margin | 92.88% |
Operating Margin | 57.23% |
Pretax Margin | 60.54% |
Profit Margin | 49.92% |
EBITDA Margin | 59.05% |
EBIT Margin | 57.23% |
FCF Margin | 59.59% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.37%.
Dividend Per Share | 0.25 |
Dividend Yield | 2.37% |
Dividend Growth (YoY) | 7.20% |
Years of Dividend Growth | 5 |
Payout Ratio | 59.47% |
Buyback Yield | 1.93% |
Shareholder Yield | 4.30% |
Earnings Yield | 3.67% |
FCF Yield | 4.39% |
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:SOU has an Altman Z-Score of 5.86 and a Piotroski F-Score of 8.
Altman Z-Score | 5.86 |
Piotroski F-Score | 8 |