Singapore Exchange Statistics
Total Valuation
FRA:SOUU has a market cap or net worth of EUR 12.84 billion. The enterprise value is 11.92 billion.
| Market Cap | 12.84B |
| Enterprise Value | 11.92B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 29.79 and the forward PE ratio is 26.26.
| PE Ratio | 29.79 |
| Forward PE | 26.26 |
| PS Ratio | 13.61 |
| PB Ratio | 8.48 |
| P/TBV Ratio | 13.64 |
| P/FCF Ratio | 25.67 |
| P/OCF Ratio | 23.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.00, with an EV/FCF ratio of 23.84.
| EV / Earnings | 27.68 |
| EV / Sales | 12.50 |
| EV / EBITDA | 22.00 |
| EV / EBIT | 23.25 |
| EV / FCF | 23.84 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.02 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.90 |
| Interest Coverage | 46.29 |
Financial Efficiency
Return on equity (ROE) is 30.13% and return on invested capital (ROIC) is 69.94%.
| Return on Equity (ROE) | 30.13% |
| Return on Assets (ROA) | 12.02% |
| Return on Invested Capital (ROIC) | 69.94% |
| Return on Capital Employed (ROCE) | 29.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 808,322 |
| Profits Per Employee | 369,216 |
| Employee Count | 1,167 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:SOUU has paid 92.90 million in taxes.
| Income Tax | 92.90M |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has increased by +36.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.10% |
| 50-Day Moving Average | 22.02 |
| 200-Day Moving Average | 20.56 |
| Relative Strength Index (RSI) | 56.12 |
| 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:SOUU had revenue of EUR 943.31 million and earned 430.88 million in profits. Earnings per share was 0.40.
| Revenue | 943.31M |
| Gross Profit | 892.08M |
| Operating Income | 519.34M |
| Pretax Income | 523.78M |
| Net Income | 430.88M |
| EBITDA | 534.55M |
| EBIT | 519.34M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.35 billion in cash and 452.30 million in debt, with a net cash position of 902.51 million.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 452.30M |
| Net Cash | 902.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 1.41 |
| Working Capital | 996.65M |
Cash Flow
In the last 12 months, operating cash flow was 547.15 million and capital expenditures -47.04 million, giving a free cash flow of 500.11 million.
| Operating Cash Flow | 547.15M |
| Capital Expenditures | -47.04M |
| Free Cash Flow | 500.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 94.57%, with operating and profit margins of 55.06% and 45.68%.
| Gross Margin | 94.57% |
| Operating Margin | 55.06% |
| Pretax Margin | 55.53% |
| Profit Margin | 45.68% |
| EBITDA Margin | 56.67% |
| EBIT Margin | 55.06% |
| FCF Margin | 53.02% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | -3.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.54% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 3.36% |
| FCF Yield | 3.90% |
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
The last stock split was on November 14, 2024. It was a forward split with a ratio of 7.5.
| Last Split Date | Nov 14, 2024 |
| Split Type | Forward |
| Split Ratio | 7.5 |
Scores
FRA:SOUU has an Altman Z-Score of 7.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.14 |
| Piotroski F-Score | 6 |