Luxembourg
· Delayed Price · Currency is EUR · Price in USD Fubon Financial Holding Statistics
Total Valuation
LUX:094382327 has a market cap or net worth of EUR 29.46 billion. The enterprise value is 37.00 billion.
| Market Cap | 29.46B |
| Enterprise Value | 37.00B |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.01B |
Valuation Ratios
The trailing PE ratio is 6.79.
| PE Ratio | 6.79 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 13.75 |
| P/OCF Ratio | 12.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 17.27.
| EV / Earnings | 8.53 |
| EV / Sales | 1.82 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 8.31 |
| EV / FCF | 17.27 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.72 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 8.62 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 16.93% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 1.53% |
| Revenue Per Employee | 526,197 |
| Profits Per Employee | 103,447 |
| Employee Count | 41,924 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.59% |
| 50-Day Moving Average | 26.84 |
| 200-Day Moving Average | 26.94 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | n/a |
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, LUX:094382327 had revenue of EUR 22.06 billion and earned 4.34 billion in profits. Earnings per share was 0.32.
| Revenue | 22.06B |
| Gross Profit | 7.99B |
| Operating Income | 4.85B |
| Pretax Income | 5.08B |
| Net Income | 4.34B |
| EBITDA | 5.00B |
| EBIT | 4.85B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 68.14 billion in cash and 18.47 billion in debt, giving a net cash position of -7.30 billion.
| Cash & Cash Equivalents | 68.14B |
| Total Debt | 18.47B |
| Net Cash | -7.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.46B |
| Book Value Per Share | 2.02 |
| Working Capital | 66.50B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -138.49 million, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -138.49M |
| Free Cash Flow | 2.14B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.23%, with operating and profit margins of 21.97% and 20.15%.
| Gross Margin | 36.23% |
| Operating Margin | 21.97% |
| Pretax Margin | 23.02% |
| Profit Margin | 20.15% |
| EBITDA Margin | 22.65% |
| EBIT Margin | 21.97% |
| FCF Margin | 9.71% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 83.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.14% |
| Earnings Yield | 14.72% |
| FCF Yield | 7.27% |
Stock Splits
The last stock split was on September 9, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 9, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |