Frasers Group Plc (FRA:ZVX)

Frasers Group Statistics

Total Valuation

Frasers Group has a market cap or net worth of EUR 3.73 billion. The enterprise value is 5.58 billion.

Market Cap	3.73B
Enterprise Value	5.58B

Important Dates

The next estimated earnings date is Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	432.93M
Shares Outstanding	n/a
Shares Change (YoY)	-3.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.25%
Owned by Institutions (%)	20.91%
Float	99.73M

Valuation Ratios

The trailing PE ratio is 10.90 and the forward PE ratio is 8.15.

PE Ratio	10.90
Forward PE	8.15
PS Ratio	0.65
PB Ratio	1.60
P/TBV Ratio	1.67
P/FCF Ratio	5.99
P/OCF Ratio	3.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 8.96.

EV / Earnings	16.31
EV / Sales	1.00
EV / EBITDA	6.03
EV / EBIT	9.11
EV / FCF	8.96

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.94.

Current Ratio	1.90
Quick Ratio	0.47
Debt / Equity	0.94
Debt / EBITDA	2.29
Debt / FCF	3.50
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 9.35%.

Return on Equity (ROE)	14.85%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	9.35%
Return on Capital Employed (ROCE)	13.78%
Revenue Per Employee	192,310
Profits Per Employee	11,404
Employee Count	30,000
Asset Turnover	1.03
Inventory Turnover	2.09

Taxes

In the past 12 months, Frasers Group has paid 108.58 million in taxes.

Income Tax	108.58M
Effective Tax Rate	24.43%

Stock Price Statistics

The stock price has decreased by -2.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.41%
50-Day Moving Average	8.23
200-Day Moving Average	7.94
Relative Strength Index (RSI)	62.76
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, Frasers Group had revenue of EUR 5.77 billion and earned 342.13 million in profits. Earnings per share was 0.79.

Revenue	5.77B
Gross Profit	2.73B
Operating Income	628.51M
Pretax Income	444.39M
Net Income	342.13M
EBITDA	846.14M
EBIT	628.51M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 305.00 million in cash and 2.18 billion in debt, giving a net cash position of -1.87 billion.

Cash & Cash Equivalents	305.00M
Total Debt	2.18B
Net Cash	-1.87B
Net Cash Per Share	n/a
Equity (Book Value)	2.33B
Book Value Per Share	5.30
Working Capital	1.31B

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -482.22 million, giving a free cash flow of 622.77 million.

Operating Cash Flow	1.10B
Capital Expenditures	-482.22M
Free Cash Flow	622.77M
FCF Per Share	n/a

Margins

Gross margin is 47.27%, with operating and profit margins of 10.89% and 5.93%.

Gross Margin	47.27%
Operating Margin	10.89%
Pretax Margin	7.70%
Profit Margin	5.93%
EBITDA Margin	14.67%
EBIT Margin	10.89%
FCF Margin	10.79%

Dividends & Yields

Frasers Group 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	3.96%
Shareholder Yield	3.96%
Earnings Yield	9.18%
FCF Yield	16.71%

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

Frasers Group has an Altman Z-Score of 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	6