Germany · Delayed Price · Currency is EUR FRA:SPB Statistics
Total Valuation
FRA:SPB has a market cap or net worth of EUR 800.38 million. The enterprise value is 1.70 billion.
| Market Cap | 800.38M |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 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 75.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 75.03 |
| Forward PE | n/a |
| PS Ratio | 5.11 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 11.65 |
| P/OCF Ratio | 13.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.20, with an EV/FCF ratio of 24.77.
| EV / Earnings | 159.51 |
| EV / Sales | 10.85 |
| EV / EBITDA | 30.20 |
| EV / EBIT | 46.42 |
| EV / FCF | 24.77 |
Financial Position
The company has a current ratio of 55.39, with a Debt / Equity ratio of 3.24.
| Current Ratio | 55.39 |
| Quick Ratio | 49.71 |
| Debt / Equity | 3.24 |
| Debt / EBITDA | 15.54 |
| Debt / FCF | 12.74 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 72,571 |
| Employee Count | 147 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, FRA:SPB has paid 6.39 million in taxes.
| Income Tax | 6.39M |
| Effective Tax Rate | 32.39% |
Stock Price Statistics
The stock price has decreased by -26.85% in the last 52 weeks. The beta is 0.42, so FRA:SPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -26.85% |
| 50-Day Moving Average | 1,205.20 |
| 200-Day Moving Average | 1,274.75 |
| Relative Strength Index (RSI) | 30.18 |
| Average Volume (20 Days) | 6 |
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 156.77 million and earned 10.67 million in profits.
| Revenue | 156.77M |
| Gross Profit | 117.37M |
| Operating Income | 36.66M |
| Pretax Income | 19.72M |
| Net Income | 10.67M |
| EBITDA | 56.35M |
| EBIT | 36.66M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.95 million in cash and 875.51 million in debt, with a net cash position of -869.56 million or -1,184.22 per share.
| Cash & Cash Equivalents | 5.95M |
| Total Debt | 875.51M |
| Net Cash | -869.56M |
| Net Cash Per Share | -1,184.22 |
| Equity (Book Value) | 270.03M |
| Book Value Per Share | n/a |
| Working Capital | 176.17M |
Cash Flow
In the last 12 months, operating cash flow was 58.26 million and capital expenditures 10.44 million, giving a free cash flow of 68.70 million.
| Operating Cash Flow | 58.26M |
| Capital Expenditures | 10.44M |
| Depreciation & Amortization | 19.69M |
| Net Borrowing | n/a |
| Free Cash Flow | 68.70M |
| FCF Per Share | 93.55 |
Margins
Gross margin is 74.87%, with operating and profit margins of 23.38% and 6.81%.
| Gross Margin | 74.87% |
| Operating Margin | 23.38% |
| Pretax Margin | 12.58% |
| Profit Margin | 6.81% |
| EBITDA Margin | 35.94% |
| EBIT Margin | 23.38% |
| FCF Margin | 43.82% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 199.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.66% |
| Earnings Yield | 1.33% |
| FCF Yield | 8.58% |
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 |