Investar Holding Statistics

Total Valuation

FRA:7ZH has a market cap or net worth of EUR 219.82 million.

Market Cap	219.82M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	9.81M
Shares Outstanding	n/a
Shares Change (YoY)	+5.41%
Shares Change (QoQ)	+15.76%
Owned by Insiders (%)	6.83%
Owned by Institutions (%)	64.88%
Float	9.13M

Valuation Ratios

The trailing PE ratio is 11.44 and the forward PE ratio is 6.23.

PE Ratio	11.44
Forward PE	6.23
PS Ratio	2.76
PB Ratio	0.87
P/TBV Ratio	1.15
P/FCF Ratio	19.45
P/OCF Ratio	18.03
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	8.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.53%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	242,027
Profits Per Employee	58,405
Employee Count	335
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:7ZH has paid 4.10 million in taxes.

Income Tax	4.10M
Effective Tax Rate	17.25%

Stock Price Statistics

The stock price has increased by +5.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.71%
50-Day Moving Average	19.93
200-Day Moving Average	17.79
Relative Strength Index (RSI)	66.03
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)	3.34

Income Statement

In the last 12 months, FRA:7ZH had revenue of EUR 79.63 million and earned 19.22 million in profits. Earnings per share was 1.89.

Revenue	79.63M
Gross Profit	79.63M
Operating Income	24.78M
Pretax Income	23.76M
Net Income	19.22M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 40.57 million in cash and 97.87 million in debt, giving a net cash position of -57.30 million.

Cash & Cash Equivalents	40.57M
Total Debt	97.87M
Net Cash	-57.30M
Net Cash Per Share	n/a
Equity (Book Value)	251.68M
Book Value Per Share	22.98
Working Capital	-2.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.19 million and capital expenditures -891,506, giving a free cash flow of 11.30 million.

Operating Cash Flow	12.19M
Capital Expenditures	-891,506
Free Cash Flow	11.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	31.13%
Pretax Margin	29.85%
Profit Margin	24.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.19%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.39
Dividend Yield	1.80%
Dividend Growth (YoY)	4.24%
Years of Dividend Growth	5
Payout Ratio	18.11%
Buyback Yield	-5.41%
Shareholder Yield	-3.61%
Earnings Yield	8.74%
FCF Yield	5.14%

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	3