First Financial Holding Statistics

Total Valuation

LUX:1FINH has a market cap or net worth of EUR 9.50 billion.

Market Cap	9.50B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Aug 8, 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	11.85B

Valuation Ratios

The trailing PE ratio is 12.71.

PE Ratio	12.71
Forward PE	n/a
PS Ratio	4.86
PB Ratio	1.20
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.82%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	188,314
Profits Per Employee	71,933
Employee Count	10,388
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.17%
50-Day Moving Average	16.47
200-Day Moving Average	16.82
Relative Strength Index (RSI)	39.82
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:1FINH had revenue of EUR 1.96 billion and earned 747.25 million in profits. Earnings per share was 0.05.

Revenue	1.96B
Gross Profit	1.96B
Operating Income	921.41M
Pretax Income	920.45M
Net Income	747.25M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 8.76 billion in cash and 15.41 billion in debt, giving a net cash position of -6.65 billion.

Cash & Cash Equivalents	8.76B
Total Debt	15.41B
Net Cash	-6.65B
Net Cash Per Share	n/a
Equity (Book Value)	7.89B
Book Value Per Share	0.56
Working Capital	-107.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.31 billion and capital expenditures -36.19 million, giving a free cash flow of -9.35 billion.

Operating Cash Flow	-9.31B
Capital Expenditures	-36.19M
Free Cash Flow	-9.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	47.10%
Pretax Margin	47.05%
Profit Margin	38.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.33
Dividend Yield	2.11%
Dividend Growth (YoY)	11.22%
Years of Dividend Growth	1
Payout Ratio	45.65%
Buyback Yield	n/a
Shareholder Yield	2.11%
Earnings Yield	7.87%
FCF Yield	-98.44%

Dividend Details

Stock Splits

The last stock split was on August 8, 2024. It was a forward split with a ratio of 1.03.

Last Split Date	Aug 8, 2024
Split Type	Forward
Split Ratio	1.03

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a