FRA:SPB Statistics

Total Valuation

FRA:SPB has a market cap or net worth of EUR 881.15 million. The enterprise value is 1.74 billion.

Market Cap	881.15M
Enterprise Value	1.74B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Apr 29, 2024

Share Statistics

FRA:SPB has 734,293 shares outstanding.

Current Share Class	n/a
Shares Outstanding	734,293
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 64.02.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	64.02
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.76
P/FCF Ratio	12.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.22, with an EV/FCF ratio of 23.71.

EV / Earnings	126.47
EV / Sales	12.85
EV / EBITDA	27.22
EV / EBIT	36.92
EV / FCF	23.71

Financial Position

The company has a current ratio of 37.31, with a Debt / Equity ratio of 3.11.

Current Ratio	37.31
Quick Ratio	34.95
Debt / Equity	3.11
Debt / EBITDA	13.05
Debt / FCF	11.37
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	4.00%
Revenue Per Employee	2.51M
Profits Per Employee	254,889
Employee Count	54
Asset Turnover	0.12
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.37% in the last 52 weeks. The beta is 0.30, so FRA:SPB's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-18.37%
50-Day Moving Average	1,161.00
200-Day Moving Average	1,203.20
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	18

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:SPB had revenue of EUR 135.47 million and earned 13.76 million in profits.

Revenue	135.47M
Gross Profit	100.91M
Operating Income	47.15M
Pretax Income	24.74M
Net Income	13.76M
EBITDA	63.95M
EBIT	47.15M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 6.95 million in cash and 834.82 million in debt, giving a net cash position of -827.87 million or -1,127.44 per share.

Cash & Cash Equivalents	6.95M
Total Debt	834.82M
Net Cash	-827.87M
Net Cash Per Share	-1,127.44
Equity (Book Value)	268.51M
Book Value Per Share	n/a
Working Capital	178.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.42 million and capital expenditures -3.00 million, giving a free cash flow of 73.43 million.

Operating Cash Flow	76.42M
Capital Expenditures	-3.00M
Free Cash Flow	73.43M
FCF Per Share	100.00

Full Cash Flow Statement

Margins

Gross margin is 74.49%, with operating and profit margins of 34.81% and 10.16%.

Gross Margin	74.49%
Operating Margin	34.81%
Pretax Margin	18.26%
Profit Margin	10.16%
EBITDA Margin	47.20%
EBIT Margin	34.81%
FCF Margin	54.20%

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share	29.00
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	154.72%
Buyback Yield	n/a
Shareholder Yield	2.42%
Earnings Yield	1.56%
FCF Yield	8.33%

Dividend Details

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

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