FRA:VIP Statistics

Total Valuation

FRA:VIP has a market cap or net worth of EUR 1.17 billion. The enterprise value is 1.35 billion.

Market Cap	1.17B
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	6.91M
Shares Outstanding	n/a
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.46M

Valuation Ratios

The trailing PE ratio is 10.49 and the forward PE ratio is 7.80.

PE Ratio	10.49
Forward PE	7.80
PS Ratio	1.40
PB Ratio	1.24
P/TBV Ratio	9.63
P/FCF Ratio	48.90
P/OCF Ratio	38.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 56.30.

EV / Earnings	12.08
EV / Sales	1.75
EV / EBITDA	5.93
EV / EBIT	8.56
EV / FCF	56.30

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.30.

Current Ratio	2.22
Quick Ratio	2.21
Debt / Equity	0.30
Debt / EBITDA	1.15
Debt / FCF	11.75
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	14.21%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	8.64%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	1.04M
Profits Per Employee	138,533
Employee Count	805
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:VIP has paid 54.53 million in taxes.

Income Tax	54.53M
Effective Tax Rate	29.24%

Stock Price Statistics

The stock price has decreased by -26.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.21%
50-Day Moving Average	148.32
200-Day Moving Average	179.73
Relative Strength Index (RSI)	72.08
Average Volume (20 Days)	2

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)	1.23

Income Statement

In the last 12 months, FRA:VIP had revenue of EUR 835.31 million and earned 111.52 million in profits. Earnings per share was 15.58.

Revenue	835.31M
Gross Profit	353.01M
Operating Income	168.26M
Pretax Income	186.50M
Net Income	111.52M
EBITDA	230.21M
EBIT	168.26M
Earnings Per Share (EPS)	15.58

Full Income Statement

Balance Sheet

The company has 202.48 million in cash and 281.10 million in debt, giving a net cash position of -78.62 million.

Cash & Cash Equivalents	202.48M
Total Debt	281.10M
Net Cash	-78.62M
Net Cash Per Share	n/a
Equity (Book Value)	940.77M
Book Value Per Share	119.64
Working Capital	168.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.07 million and capital expenditures -6.14 million, giving a free cash flow of 23.92 million.

Operating Cash Flow	30.07M
Capital Expenditures	-6.14M
Free Cash Flow	23.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.26%, with operating and profit margins of 20.14% and 13.35%.

Gross Margin	42.26%
Operating Margin	20.14%
Pretax Margin	22.33%
Profit Margin	13.35%
EBITDA Margin	27.56%
EBIT Margin	20.14%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 7.96, which amounts to a dividend yield of 5.24%.

Dividend Per Share	7.96
Dividend Yield	5.24%
Dividend Growth (YoY)	16.53%
Years of Dividend Growth	6
Payout Ratio	50.06%
Buyback Yield	2.56%
Shareholder Yield	7.80%
Earnings Yield	9.53%
FCF Yield	2.04%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:VIP has an Altman Z-Score of 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	6