Germany · Delayed Price · Currency is EUR Pacific Textiles Holdings Statistics
Total Valuation
FRA:WHE has a market cap or net worth of EUR 193.39 million. The enterprise value is 292.34 million.
| Market Cap | 193.39M |
| Enterprise Value | 292.34M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
| Current Share Class | 1.39B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 11.99% |
| Owned by Institutions (%) | 10.04% |
| Float | 817.61M |
Valuation Ratios
The trailing PE ratio is 12.61 and the forward PE ratio is 10.16.
| PE Ratio | 12.61 |
| Forward PE | 10.16 |
| PS Ratio | 0.36 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.05 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 15.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.17 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | n/a |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 4.82% |
| Revenue Per Employee | 103,987 |
| Profits Per Employee | 2,987 |
| Employee Count | 5,115 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, FRA:WHE has paid 3.32 million in taxes.
| Income Tax | 3.32M |
| Effective Tax Rate | 17.94% |
Stock Price Statistics
The stock price has decreased by -21.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.08% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 614 |
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:WHE had revenue of EUR 534.08 million and earned 15.34 million in profits. Earnings per share was 0.01.
| Revenue | 534.08M |
| Gross Profit | 38.77M |
| Operating Income | 17.14M |
| Pretax Income | 18.49M |
| Net Income | 15.34M |
| EBITDA | 43.10M |
| EBIT | 17.14M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 61.36 million in cash and 159.36 million in debt, giving a net cash position of -98.00 million.
| Cash & Cash Equivalents | 61.36M |
| Total Debt | 159.36M |
| Net Cash | -98.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 318.85M |
| Book Value Per Share | 0.23 |
| Working Capital | 43.34M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.26%, with operating and profit margins of 3.21% and 2.87%.
| Gross Margin | 7.26% |
| Operating Margin | 3.21% |
| Pretax Margin | 3.46% |
| Profit Margin | 2.87% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 3.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 10.72%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 10.72% |
| Dividend Growth (YoY) | -0.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.48% |
| Shareholder Yield | 11.19% |
| Earnings Yield | 7.93% |
| 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 |