Germany · Delayed Price · Currency is EUR Central Pacific Financial Statistics
Total Valuation
FRA:XCP1 has a market cap or net worth of EUR 703.39 million.
| Market Cap | 703.39M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
| Current Share Class | 26.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 92.22% |
| Float | 23.90M |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 10.19.
| PE Ratio | 12.51 |
| Forward PE | 10.19 |
| PS Ratio | 3.17 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 8.42 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.65%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 309,000 |
| Profits Per Employee | 78,177 |
| Employee Count | 741 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:XCP1 has paid 14.93 million in taxes.
| Income Tax | 14.93M |
| Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has decreased by -9.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.66% |
| 50-Day Moving Average | 25.16 |
| 200-Day Moving Average | 23.71 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 1 |
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) | 3.18 |
Income Statement
In the last 12 months, FRA:XCP1 had revenue of EUR 222.17 million and earned 56.21 million in profits. Earnings per share was 2.07.
| Revenue | 222.17M |
| Gross Profit | 222.17M |
| Operating Income | 71.14M |
| Pretax Income | 71.14M |
| Net Income | 56.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 270.49 million in cash and 137.18 million in debt, giving a net cash position of 133.30 million.
| Cash & Cash Equivalents | 270.49M |
| Total Debt | 137.18M |
| Net Cash | 133.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 501.21M |
| Book Value Per Share | 18.63 |
| Working Capital | -5.32B |
Cash Flow
In the last 12 months, operating cash flow was 88.00 million and capital expenditures -4.50 million, giving a free cash flow of 83.51 million.
| Operating Cash Flow | 88.00M |
| Capital Expenditures | -4.50M |
| Free Cash Flow | 83.51M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.02% |
| Pretax Margin | 32.02% |
| Profit Margin | 25.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.59% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 0.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.87% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 7.99% |
| FCF Yield | 11.87% |
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 February 3, 2011. It was a reverse split with a ratio of 0.05.
| Last Split Date | Feb 3, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |