Ireland · Delayed Price · Currency is EUR FBD Holdings Statistics
Total Valuation
FBD Holdings has a market cap or net worth of EUR 584.09 million. The enterprise value is 470.25 million.
| Market Cap | 584.09M |
| Enterprise Value | 470.25M |
Important Dates
The last earnings date was Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FBD Holdings has 35.94 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 35.94M |
| Shares Outstanding | 35.94M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 7.98% |
| Float | 17.73M |
Valuation Ratios
The trailing PE ratio is 12.80 and the forward PE ratio is 11.07.
| PE Ratio | 12.80 |
| Forward PE | 11.07 |
| PS Ratio | 1.15 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 9.70 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 7.81.
| EV / Earnings | 10.03 |
| EV / Sales | 0.93 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 4.81 |
| EV / FCF | 7.81 |
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 | 0.41 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.89 |
| Interest Coverage | 38.12 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 16.06%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 16.06% |
| Return on Capital Employed (ROCE) | 14.39% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 485,767 |
| Profits Per Employee | 44,862 |
| Employee Count | 1,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FBD Holdings has paid 6.99 million in taxes.
| Income Tax | 6.99M |
| Effective Tax Rate | 12.91% |
Stock Price Statistics
The stock price has increased by +23.22% in the last 52 weeks. The beta is 0.01, so FBD Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +23.22% |
| 50-Day Moving Average | 16.33 |
| 200-Day Moving Average | 14.85 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 11,426 |
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 507.63 million and earned 46.88 million in profits. Earnings per share was 1.27.
| Revenue | 507.63M |
| Gross Profit | 67.53M |
| Operating Income | 97.85M |
| Pretax Income | 54.16M |
| Net Income | 46.88M |
| EBITDA | 107.39M |
| EBIT | 97.85M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 276.02 million in cash and 53.29 million in debt, with a net cash position of 116.76 million or 3.25 per share.
| Cash & Cash Equivalents | 276.02M |
| Total Debt | 53.29M |
| Net Cash | 116.76M |
| Net Cash Per Share | 3.25 |
| Equity (Book Value) | 477.28M |
| Book Value Per Share | 13.20 |
| Working Capital | -306.71M |
Cash Flow
In the last 12 months, operating cash flow was 65.72 million and capital expenditures -5.52 million, giving a free cash flow of 60.20 million.
| Operating Cash Flow | 65.72M |
| Capital Expenditures | -5.52M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -831,000 |
| Free Cash Flow | 60.20M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 13.30%, with operating and profit margins of 19.28% and 9.29%.
| Gross Margin | 13.30% |
| Operating Margin | 19.28% |
| Pretax Margin | 10.67% |
| Profit Margin | 9.29% |
| EBITDA Margin | 21.16% |
| EBIT Margin | 19.28% |
| FCF Margin | 11.86% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 10.77%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 10.77% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.40% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 10.04% |
| Earnings Yield | 8.03% |
| FCF Yield | 10.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |