FBD Holdings plc (ISE: EG7)
Ireland flag Ireland · Delayed Price · Currency is EUR
12.20
-0.10 (-0.81%)
Nov 21, 2024, 4:30 PM GMT

FBD Holdings Statistics

Total Valuation

FBD Holdings has a market cap or net worth of EUR 437.95 million. The enterprise value is 362.77 million.

Market Cap 437.95M
Enterprise Value 362.77M

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date Nov 6, 2024
Ex-Dividend Date Sep 12, 2024

Share Statistics

FBD Holdings has 35.90 million shares outstanding. The number of shares has decreased by -2.06% in one year.

Current Share Class n/a
Shares Outstanding 35.90M
Shares Change (YoY) -2.06%
Shares Change (QoQ) +2.09%
Owned by Insiders (%) 0.49%
Owned by Institutions (%) 15.77%
Float 18.59M

Valuation Ratios

The trailing PE ratio is 6.85 and the forward PE ratio is 10.71.

PE Ratio 6.85
Forward PE 10.71
PS Ratio 0.97
PB Ratio 0.94
P/TBV Ratio n/a
P/FCF Ratio 6.03
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 5.00.

EV / Earnings 5.67
EV / Sales 0.81
EV / EBITDA 2.79
EV / EBIT 3.08
EV / FCF 5.00

Financial Position

The company has a current ratio of 6.83, with a Debt / Equity ratio of 0.11.

Current Ratio 6.83
Quick Ratio 5.44
Debt / Equity 0.11
Debt / EBITDA 0.41
Debt / FCF 0.73
Interest Coverage 46.00

Financial Efficiency

Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 14.23%.

Return on Equity (ROE) 13.87%
Return on Assets (ROA) 5.45%
Return on Capital (ROIC) 14.23%
Revenue Per Employee 469,551
Profits Per Employee 67,375
Employee Count 950
Asset Turnover 0.33
Inventory Turnover n/a

Taxes

In the past 12 months, FBD Holdings has paid 11.87 million in taxes.

Income Tax 11.87M
Effective Tax Rate 14.63%

Stock Price Statistics

The stock price has increased by +7.97% in the last 52 weeks. The beta is 0.45, so FBD Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +7.97%
50-Day Moving Average 12.48
200-Day Moving Average 12.88
Relative Strength Index (RSI) 45.29
Average Volume (20 Days) 8,818

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, FBD Holdings had revenue of EUR 446.07 million and earned 64.01 million in profits. Earnings per share was 1.78.

Revenue 446.07M
Gross Profit 142.92M
Operating Income 117.67M
Pretax Income 74.19M
Net Income 64.01M
EBITDA 129.10M
EBIT 117.67M
Earnings Per Share (EPS) 1.78
Full Income Statement

Balance Sheet

The company has 280.09 million in cash and 53.24 million in debt, giving a net cash position of 78.09 million or 2.18 per share.

Cash & Cash Equivalents 280.09M
Total Debt 53.24M
Net Cash 78.09M
Net Cash Per Share 2.18
Equity (Book Value) 467.01M
Book Value Per Share 12.93
Working Capital 329.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.68 million and capital expenditures -3.07 million, giving a free cash flow of 72.61 million.

Operating Cash Flow 75.68M
Capital Expenditures -3.07M
Free Cash Flow 72.61M
FCF Per Share 2.02
Full Cash Flow Statement

Margins

Gross margin is 32.04%, with operating and profit margins of 26.38% and 14.41%.

Gross Margin 32.04%
Operating Margin 26.38%
Pretax Margin 16.63%
Profit Margin 14.41%
EBITDA Margin 28.94%
EBIT Margin 26.38%
FCF Margin 16.28%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 16.26%.

Dividend Per Share 2.00
Dividend Yield 16.26%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 56.28%
Buyback Yield 2.06%
Shareholder Yield 18.32%
Earnings Yield 14.59%
FCF Yield 16.58%
Dividend Details

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 7