FRA:TO91 Statistics

Total Valuation

FRA:TO91 has a market cap or net worth of EUR 1.07 billion.

Market Cap	1.07B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	251.97M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	39.09%
Float	235.52M

Valuation Ratios

The trailing PE ratio is 14.51.

PE Ratio	14.51
Forward PE	n/a
PS Ratio	2.26
PB Ratio	0.98
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 3.30.

Current Ratio	1.31
Quick Ratio	1.06
Debt / Equity	3.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	177,521
Profits Per Employee	27,670
Employee Count	2,658
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:TO91 has paid 28.51 million in taxes.

Income Tax	28.51M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.00
Average Volume (20 Days)	n/a

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:TO91 had revenue of EUR 471.85 million and earned 73.55 million in profits. Earnings per share was 0.29.

Revenue	471.85M
Gross Profit	455.55M
Operating Income	67.89M
Pretax Income	107.33M
Net Income	73.55M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 3.24 billion in cash and 3.59 billion in debt, with a net cash position of -352.60 million.

Cash & Cash Equivalents	3.24B
Total Debt	3.59B
Net Cash	-352.60M
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	4.02
Working Capital	1.62B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	14.39%
Pretax Margin	22.75%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:TO91 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	6.89%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2