Germany · Delayed Price · Currency is EUR FRA:SPB Statistics
Total Valuation
FRA:SPB has a market cap or net worth of EUR 939.90 million. The enterprise value is 1.81 billion.
| Market Cap | 939.90M |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
FRA:SPB has 734,293 shares outstanding.
| Current Share Class | 734,293 |
| 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 216.67.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 216.67 |
| Forward PE | n/a |
| PS Ratio | 6.26 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 32.22 |
| P/OCF Ratio | 16.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.60, with an EV/FCF ratio of 62.18.
| EV / Earnings | 418.07 |
| EV / Sales | 12.07 |
| EV / EBITDA | 36.60 |
| EV / EBIT | 60.54 |
| EV / FCF | 62.18 |
Financial Position
The company has a current ratio of 12.35, with a Debt / Equity ratio of 3.54.
| Current Ratio | 12.35 |
| Quick Ratio | 1.58 |
| Debt / Equity | 3.54 |
| Debt / EBITDA | 17.07 |
| Debt / FCF | 29.60 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 30,549 |
| Employee Count | 142 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, FRA:SPB has paid 3.88 million in taxes.
| Income Tax | 3.88M |
| Effective Tax Rate | 34.82% |
Stock Price Statistics
The stock price has increased by +10.35% in the last 52 weeks. The beta is 0.36, so FRA:SPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +10.35% |
| 50-Day Moving Average | 1,346.00 |
| 200-Day Moving Average | 1,358.90 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 4 |
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 150.21 million and earned 4.34 million in profits.
| Revenue | 150.21M |
| Gross Profit | 111.91M |
| Operating Income | 30.97M |
| Pretax Income | 11.14M |
| Net Income | 4.34M |
| EBITDA | 50.57M |
| EBIT | 30.97M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 20.55 million in cash and 863.50 million in debt, with a net cash position of -842.95 million or -1,147.97 per share.
| Cash & Cash Equivalents | 20.55M |
| Total Debt | 863.50M |
| Net Cash | -842.95M |
| Net Cash Per Share | -1,147.97 |
| Equity (Book Value) | 244.22M |
| Book Value Per Share | n/a |
| Working Capital | 157.23M |
Cash Flow
In the last 12 months, operating cash flow was 56.97 million and capital expenditures -27.80 million, giving a free cash flow of 29.17 million.
| Operating Cash Flow | 56.97M |
| Capital Expenditures | -27.80M |
| Depreciation & Amortization | 18.45M |
| Net Borrowing | n/a |
| Free Cash Flow | 29.17M |
| FCF Per Share | 39.72 |
Margins
Gross margin is 74.50%, with operating and profit margins of 20.62% and 2.89%.
| Gross Margin | 74.50% |
| Operating Margin | 20.62% |
| Pretax Margin | 7.41% |
| Profit Margin | 2.89% |
| EBITDA Margin | 33.67% |
| EBIT Margin | 20.62% |
| FCF Margin | 19.42% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 551.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.27% |
| Earnings Yield | 0.46% |
| FCF Yield | 3.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 5 |