FBD Holdings Statistics

Total Valuation

FBD Holdings has a market cap or net worth of EUR 443.33 million. The enterprise value is 368.16 million.

Market Cap	443.33M
Enterprise Value	368.16M

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	35.90M
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	+2.09%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	15.80%
Float	18.59M

Valuation Ratios

The trailing PE ratio is 6.94 and the forward PE ratio is 10.84.

PE Ratio	6.94
Forward PE	10.84
PS Ratio	0.98
PB Ratio	0.96
P/FCF Ratio	6.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 5.07.

EV / Earnings	5.75
EV / Sales	0.83
EV / EBITDA	2.84
EV / EBIT	3.13
EV / FCF	5.07

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 +6.84% 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	+6.84%
50-Day Moving Average	12.72
200-Day Moving Average	12.84
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	6,689

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 16.00%.

Dividend Per Share	2.00
Dividend Yield	16.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	56.28%
Buyback Yield	2.06%
Shareholder Yield	18.06%
Earnings Yield	14.41%
FCF Yield	16.38%

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