FBD Holdings Statistics

Total Valuation

FBD Holdings has a market cap or net worth of EUR 582.29 million. The enterprise value is 468.46 million.

Market Cap	582.29M
Enterprise Value	468.46M

Important Dates

The next confirmed earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

Current Share Class	35.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	6.38%
Float	17.73M

Valuation Ratios

The trailing PE ratio is 12.42 and the forward PE ratio is 10.87.

PE Ratio	12.42
Forward PE	10.87
PS Ratio	1.15
PB Ratio	1.22
P/TBV Ratio	1.35
P/FCF Ratio	9.67
P/OCF Ratio	8.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 7.78.

EV / Earnings	9.99
EV / Sales	0.92
EV / EBITDA	4.33
EV / EBIT	4.79
EV / FCF	7.78

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)	n/a
Revenue Per Employee	485,767
Profits Per Employee	44,862
Employee Count	1,045
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 +18.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.77%
50-Day Moving Average	16.33
200-Day Moving Average	14.35
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	162

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, giving a net cash position of 116.76 million.

Cash & Cash Equivalents	276.02M
Total Debt	53.29M
Net Cash	116.76M
Net Cash Per Share	n/a
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	n/a

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 10.64%.

Dividend Per Share	1.75
Dividend Yield	10.64%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	77.40%
Buyback Yield	-0.66%
Shareholder Yield	9.98%
Earnings Yield	8.05%
FCF Yield	10.34%

Dividend Details

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