FRA:ULI Statistics

Total Valuation

FRA:ULI has a market cap or net worth of EUR 2.54 billion. The enterprise value is 2.29 billion.

Market Cap	2.54B
Enterprise Value	2.29B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	28.55M
Shares Outstanding	n/a
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.61M

Valuation Ratios

The trailing PE ratio is 22.82.

PE Ratio	22.82
Forward PE	n/a
PS Ratio	8.15
PB Ratio	5.17
P/TBV Ratio	5.17
P/FCF Ratio	26.74
P/OCF Ratio	19.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 24.09.

EV / Earnings	20.56
EV / Sales	8.00
EV / EBITDA	16.21
EV / EBIT	19.39
EV / FCF	24.09

Financial Position

The company has a current ratio of 15.29, with a Debt / Equity ratio of 0.01.

Current Ratio	15.29
Quick Ratio	14.04
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.44% and return on invested capital (ROIC) is 18.15%.

Return on Equity (ROE)	25.44%
Return on Assets (ROA)	16.57%
Return on Invested Capital (ROIC)	18.15%
Return on Capital Employed (ROCE)	24.84%
Revenue Per Employee	904,516
Profits Per Employee	323,184
Employee Count	345
Asset Turnover	0.64
Inventory Turnover	5.74

Taxes

In the past 12 months, FRA:ULI has paid 28.27 million in taxes.

Income Tax	28.27M
Effective Tax Rate	20.23%

Stock Price Statistics

The stock price has increased by +28.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.52%
50-Day Moving Average	85.90
200-Day Moving Average	115.23
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	40

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)	2.96

Income Statement

In the last 12 months, FRA:ULI had revenue of EUR 312.06 million and earned 111.50 million in profits. Earnings per share was 3.89.

Revenue	312.06M
Gross Profit	169.73M
Operating Income	128.66M
Pretax Income	139.77M
Net Income	111.50M
EBITDA	151.09M
EBIT	128.66M
Earnings Per Share (EPS)	3.89

Full Income Statement

Balance Sheet

The company has 278.15 million in cash and 4.47 million in debt, giving a net cash position of 273.68 million.

Cash & Cash Equivalents	278.15M
Total Debt	4.47M
Net Cash	273.68M
Net Cash Per Share	n/a
Equity (Book Value)	492.40M
Book Value Per Share	17.24
Working Capital	335.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.94 million and capital expenditures -32.79 million, giving a free cash flow of 95.15 million.

Operating Cash Flow	127.94M
Capital Expenditures	-32.79M
Free Cash Flow	95.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.39%, with operating and profit margins of 41.23% and 35.73%.

Gross Margin	54.39%
Operating Margin	41.23%
Pretax Margin	44.79%
Profit Margin	35.73%
EBITDA Margin	48.42%
EBIT Margin	41.23%
FCF Margin	30.49%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.20
Dividend Yield	0.25%
Dividend Growth (YoY)	22.51%
Years of Dividend Growth	n/a
Payout Ratio	4.99%
Buyback Yield	-0.51%
Shareholder Yield	-0.26%
Earnings Yield	4.38%
FCF Yield	3.74%

Dividend Details

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

The last stock split was on July 15, 2024. It was a forward split with a ratio of 5.

Last Split Date	Jul 15, 2024
Split Type	Forward
Split Ratio	5

Scores

FRA:ULI has an Altman Z-Score of 33.83 and a Piotroski F-Score of 6.

Altman Z-Score	33.83
Piotroski F-Score	6