Ireland · Delayed Price · Currency is EUR FBD Holdings Statistics
Total Valuation
FBD Holdings has a market cap or net worth of EUR 647.05 million. The enterprise value is 590.23 million.
| Market Cap | 647.05M |
| Enterprise Value | 590.23M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
FBD Holdings has 35.95 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 35.95M |
| Shares Outstanding | 35.95M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 6.60% |
| Float | 16.10M |
Valuation Ratios
The trailing PE ratio is 9.47 and the forward PE ratio is 12.24.
| PE Ratio | 9.47 |
| Forward PE | 12.24 |
| PS Ratio | 1.22 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 6.32 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.60, with an EV/FCF ratio of 5.77.
| EV / Earnings | 8.42 |
| EV / Sales | 1.12 |
| EV / EBITDA | 0.60 |
| EV / EBIT | 0.61 |
| EV / FCF | 5.77 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.49 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.52 |
| Interest Coverage | 376.96 |
Financial Efficiency
Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 20.45%.
| Return on Equity (ROE) | 14.67% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 20.45% |
| Return on Capital Employed (ROCE) | 140.53% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 506,440 |
| Profits Per Employee | 67,079 |
| Employee Count | 1,045 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FBD Holdings has paid 10.12 million in taxes.
| Income Tax | 10.12M |
| Effective Tax Rate | 12.57% |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.00, so FBD Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 17.04 |
| 200-Day Moving Average | 16.23 |
| Relative Strength Index (RSI) | 62.66 |
| Average Volume (20 Days) | 9,747 |
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 529.23 million and earned 70.10 million in profits. Earnings per share was 1.90.
| Revenue | 529.23M |
| Gross Profit | 105.55M |
| Operating Income | 125.26M |
| Pretax Income | 80.50M |
| Net Income | 70.10M |
| EBITDA | 981.40M |
| EBIT | 964.28M |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 223.66 million in cash and 52.77 million in debt, with a net cash position of 59.74 million or 1.66 per share.
| Cash & Cash Equivalents | 223.66M |
| Total Debt | 52.77M |
| Net Cash | 59.74M |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 482.81M |
| Book Value Per Share | 13.35 |
| Working Capital | -354.83M |
Cash Flow
In the last 12 months, operating cash flow was 107.29 million and capital expenditures -4.93 million, giving a free cash flow of 102.36 million.
| Operating Cash Flow | 107.29M |
| Capital Expenditures | -4.93M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -851,000 |
| Free Cash Flow | 102.36M |
| FCF Per Share | 2.85 |
Margins
Gross margin is 19.94%, with operating and profit margins of 23.67% and 13.30%.
| Gross Margin | 19.94% |
| Operating Margin | 23.67% |
| Pretax Margin | 15.21% |
| Profit Margin | 13.30% |
| EBITDA Margin | 186.52% |
| EBIT Margin | 183.27% |
| FCF Margin | 19.34% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 9.86%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 9.86% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.61% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 9.31% |
| Earnings Yield | 10.83% |
| FCF Yield | 15.82% |
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 |
Analyst Forecast
The average price target for FBD Holdings is 19.20, which is 6.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.20 |
| Price Target Difference | 6.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.12% |
| EPS Growth Forecast (3Y) | 8.27% |
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 |