FRA:SPB Statistics
Total Valuation
FRA:SPB has a market cap or net worth of EUR 917.87 million. The enterprise value is 1.82 billion.
Market Cap | 917.87M |
Enterprise Value | 1.82B |
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 27.24.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 27.24 |
Forward PE | n/a |
PS Ratio | 6.60 |
PB Ratio | 3.27 |
P/TBV Ratio | 3.72 |
P/FCF Ratio | 12.94 |
P/OCF Ratio | 14.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.98, with an EV/FCF ratio of 25.61.
EV / Earnings | 53.93 |
EV / Sales | 13.07 |
EV / EBITDA | 22.98 |
EV / EBIT | 29.38 |
EV / FCF | 25.61 |
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 +12.00% 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 | +12.00% |
50-Day Moving Average | 1,433.60 |
200-Day Moving Average | 1,324.05 |
Relative Strength Index (RSI) | 16.76 |
Average Volume (20 Days) | 14 |
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 2.32%.
Dividend Per Share | 29.00 |
Dividend Yield | 2.32% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 63.20% |
Buyback Yield | n/a |
Shareholder Yield | 2.36% |
Earnings Yield | 3.67% |
FCF Yield | 7.73% |
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 | 6 |