FBD Holdings Statistics

Total Valuation

FBD Holdings has a market cap or net worth of EUR 482.10 million. The enterprise value is 385.54 million.

Market Cap	482.10M
Enterprise Value	385.54M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

FBD Holdings has 35.90 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	35.90M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	15.75%
Float	18.07M

Valuation Ratios

The trailing PE ratio is 7.34 and the forward PE ratio is 25.15.

PE Ratio	7.34
Forward PE	25.15
PS Ratio	1.04
PB Ratio	0.99
P/TBV Ratio	1.08
P/FCF Ratio	6.06
P/OCF Ratio	5.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 4.85.

EV / Earnings	5.76
EV / Sales	0.83
EV / EBITDA	3.01
EV / EBIT	3.27
EV / FCF	4.85

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.11.

Current Ratio	0.56
Quick Ratio	0.43
Debt / Equity	0.11
Debt / EBITDA	0.41
Debt / FCF	0.66
Interest Coverage	46.14

Financial Efficiency

Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 13.74%.

Return on Equity (ROE)	13.91%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	13.74%
Return on Capital Employed (ROCE)	17.42%
Revenue Per Employee	465,125
Profits Per Employee	66,923
Employee Count	1,000
Asset Turnover	0.34
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 decreased by -4.98% in the last 52 weeks. The beta is 0.20, so FBD Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-4.98%
50-Day Moving Average	13.42
200-Day Moving Average	12.90
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	21,438

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 465.13 million and earned 66.92 million in profits. Earnings per share was 1.83.

Revenue	465.13M
Gross Profit	124.62M
Operating Income	117.93M
Pretax Income	77.07M
Net Income	66.92M
EBITDA	127.49M
EBIT	117.93M
Earnings Per Share (EPS)	1.83

Full Income Statement

Balance Sheet

The company has 285.09 million in cash and 52.84 million in debt, giving a net cash position of 99.48 million or 2.77 per share.

Cash & Cash Equivalents	285.09M
Total Debt	52.84M
Net Cash	99.48M
Net Cash Per Share	2.77
Equity (Book Value)	486.13M
Book Value Per Share	13.46
Working Capital	-306.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.13 million and capital expenditures -4.61 million, giving a free cash flow of 79.52 million.

Operating Cash Flow	84.13M
Capital Expenditures	-4.61M
Free Cash Flow	79.52M
FCF Per Share	2.22

Full Cash Flow Statement

Margins

Gross margin is 26.79%, with operating and profit margins of 25.35% and 14.45%.

Gross Margin	26.79%
Operating Margin	25.35%
Pretax Margin	16.57%
Profit Margin	14.45%
EBITDA Margin	27.41%
EBIT Margin	25.35%
FCF Margin	17.10%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 15.38%.

Dividend Per Share	2.00
Dividend Yield	15.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.84%
Buyback Yield	0.07%
Shareholder Yield	15.46%
Earnings Yield	13.88%
FCF Yield	16.50%

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