FRA:1YO Statistics

Total Valuation

FRA:1YO has a market cap or net worth of EUR 5.43 billion. The enterprise value is 6.52 billion.

Market Cap	5.43B
Enterprise Value	6.52B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	351.57M
Shares Outstanding	n/a
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	10.66%
Float	440.79M

Valuation Ratios

The trailing PE ratio is 79.25 and the forward PE ratio is 40.83.

PE Ratio	79.25
Forward PE	40.83
PS Ratio	3.29
PB Ratio	2.81
P/TBV Ratio	4.99
P/FCF Ratio	29.20
P/OCF Ratio	15.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.63, with an EV/FCF ratio of 35.07.

EV / Earnings	95.15
EV / Sales	3.92
EV / EBITDA	28.63
EV / EBIT	51.70
EV / FCF	35.07

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.64.

Current Ratio	1.37
Quick Ratio	1.04
Debt / Equity	0.64
Debt / EBITDA	5.49
Debt / FCF	6.67
Interest Coverage	4.11

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	4.59%
Revenue Per Employee	378,501
Profits Per Employee	15,730
Employee Count	4,358
Asset Turnover	0.42
Inventory Turnover	3.08

Taxes

In the past 12 months, FRA:1YO has paid 12.95 million in taxes.

Income Tax	12.95M
Effective Tax Rate	15.23%

Stock Price Statistics

The stock price has increased by +198.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+198.49%
50-Day Moving Average	4.30
200-Day Moving Average	3.13
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	48

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, FRA:1YO had revenue of EUR 1.65 billion and earned 68.55 million in profits. Earnings per share was 0.09.

Revenue	1.65B
Gross Profit	444.16M
Operating Income	125.17M
Pretax Income	85.07M
Net Income	68.55M
EBITDA	218.78M
EBIT	125.17M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 679.27 million in cash and 1.24 billion in debt, giving a net cash position of -561.44 million.

Cash & Cash Equivalents	679.27M
Total Debt	1.24B
Net Cash	-561.44M
Net Cash Per Share	n/a
Equity (Book Value)	1.94B
Book Value Per Share	1.88
Working Capital	530.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 341.84 million and capital expenditures -155.82 million, giving a free cash flow of 186.02 million.

Operating Cash Flow	341.84M
Capital Expenditures	-155.82M
Free Cash Flow	186.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.93%, with operating and profit margins of 7.59% and 4.16%.

Gross Margin	26.93%
Operating Margin	7.59%
Pretax Margin	5.16%
Profit Margin	4.16%
EBITDA Margin	13.26%
EBIT Margin	7.59%
FCF Margin	11.28%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.03
Dividend Yield	0.84%
Dividend Growth (YoY)	-52.72%
Years of Dividend Growth	3
Payout Ratio	68.16%
Buyback Yield	-0.98%
Shareholder Yield	-0.14%
Earnings Yield	1.26%
FCF Yield	3.42%

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

FRA:1YO has an Altman Z-Score of 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	7