FBD Holdings plc (ISE:EG7)

FBD Holdings Statistics

Total Valuation

FBD Holdings has a market cap or net worth of EUR 548.61 million. The enterprise value is 452.05 million.

Market Cap	548.61M
Enterprise Value	452.05M

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

Current Share Class	41.09M
Shares Outstanding	41.09M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	15.47%
Float	23.22M

Valuation Ratios

The trailing PE ratio is 7.30 and the forward PE ratio is 18.97.

PE Ratio	7.30
Forward PE	18.97
PS Ratio	1.18
PB Ratio	1.13
P/TBV Ratio	1.23
P/FCF Ratio	6.90
P/OCF Ratio	6.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 5.68.

EV / Earnings	6.75
EV / Sales	0.97
EV / EBITDA	3.52
EV / EBIT	3.83
EV / FCF	5.68

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 9.86 million in taxes.

Income Tax	9.86M
Effective Tax Rate	12.79%

Stock Price Statistics

The stock price has increased by +3.09% in the last 52 weeks. The beta is 0.13, so FBD Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+3.09%
50-Day Moving Average	13.22
200-Day Moving Average	12.96
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	33,474

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

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 2.42 per share.

Cash & Cash Equivalents	285.09M
Total Debt	52.84M
Net Cash	99.48M
Net Cash Per Share	2.42
Equity (Book Value)	486.13M
Book Value Per Share	13.46
Working Capital	-306.32M

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	1.94

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 14.98%.

Dividend Per Share	2.00
Dividend Yield	14.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.84%
Buyback Yield	0.07%
Shareholder Yield	15.05%
Earnings Yield	12.20%
FCF Yield	14.50%

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	5