FRA:SPB Statistics
Total Valuation
FRA:SPB has a market cap or net worth of EUR 939.90 million. The enterprise value is 1.84 billion.
| Market Cap | 939.90M |
| Enterprise Value | 1.84B |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
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 27.90.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.90 |
| Forward PE | n/a |
| PS Ratio | 6.76 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 13.25 |
| P/OCF Ratio | 14.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.25, with an EV/FCF ratio of 25.92.
| EV / Earnings | 54.59 |
| EV / Sales | 13.23 |
| EV / EBITDA | 23.25 |
| EV / EBIT | 29.74 |
| EV / FCF | 25.92 |
Financial Position
The company has a current ratio of 50.63, with a Debt / Equity ratio of 3.12.
| Current Ratio | 50.63 |
| Quick Ratio | 47.65 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | 11.06 |
| Debt / FCF | 12.32 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 5.03% |
| Revenue Per Employee | 978,951 |
| Profits Per Employee | 237,261 |
| Employee Count | 142 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, FRA:SPB has paid 13.01 million in taxes.
| Income Tax | 13.01M |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has increased by +10.35% 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 | +10.35% |
| 50-Day Moving Average | 1,366.40 |
| 200-Day Moving Average | 1,335.20 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 24 |
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 139.01 million and earned 33.69 million in profits.
| Revenue | 139.01M |
| Gross Profit | 103.79M |
| Operating Income | 61.85M |
| Pretax Income | 49.22M |
| Net Income | 33.69M |
| EBITDA | 79.09M |
| EBIT | 61.85M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.77 million in cash and 874.34 million in debt, giving a net cash position of -867.58 million or -1,181.51 per share.
| Cash & Cash Equivalents | 6.77M |
| Total Debt | 874.34M |
| Net Cash | -867.58M |
| Net Cash Per Share | -1,181.51 |
| Equity (Book Value) | 280.61M |
| Book Value Per Share | n/a |
| Working Capital | 192.13M |
Cash Flow
In the last 12 months, operating cash flow was 63.63 million and capital expenditures 7.32 million, giving a free cash flow of 70.96 million.
| Operating Cash Flow | 63.63M |
| Capital Expenditures | 7.32M |
| Free Cash Flow | 70.96M |
| FCF Per Share | 96.63 |
Margins
Gross margin is 74.66%, with operating and profit margins of 44.49% and 24.24%.
| Gross Margin | 74.66% |
| Operating Margin | 44.49% |
| Pretax Margin | 35.41% |
| Profit Margin | 24.24% |
| EBITDA Margin | 56.89% |
| EBIT Margin | 44.49% |
| FCF Margin | 51.04% |
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 | 63.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.27% |
| Earnings Yield | 3.58% |
| FCF Yield | 7.55% |
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 |