FRA:PSQ Statistics

Total Valuation

FRA:PSQ has a market cap or net worth of EUR 161.73 million. The enterprise value is 69.21 million.

Market Cap	161.73M
Enterprise Value	69.21M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	10.75%
Owned by Institutions (%)	10.35%
Float	252.28M

Valuation Ratios

The trailing PE ratio is 8.24 and the forward PE ratio is 8.31.

PE Ratio	8.24
Forward PE	8.31
PS Ratio	0.87
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	6.50
P/OCF Ratio	5.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 2.78.

EV / Earnings	3.52
EV / Sales	0.36
EV / EBITDA	1.95
EV / EBIT	3.15
EV / FCF	2.78

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.01.

Current Ratio	4.12
Quick Ratio	3.58
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	192.62

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	9.09%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	8.86%
Revenue Per Employee	96,126
Profits Per Employee	10,148
Employee Count	1,935
Asset Turnover	0.71
Inventory Turnover	7.60

Taxes

In the past 12 months, FRA:PSQ has paid 2.09 million in taxes.

Income Tax	2.09M
Effective Tax Rate	9.72%

Stock Price Statistics

The stock price has increased by +26.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.21%
50-Day Moving Average	0.34
200-Day Moving Average	0.32
Relative Strength Index (RSI)	58.22
Average Volume (20 Days)	16

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:PSQ had revenue of EUR 186.00 million and earned 19.64 million in profits. Earnings per share was 0.05.

Revenue	186.00M
Gross Profit	37.75M
Operating Income	19.91M
Pretax Income	21.53M
Net Income	19.64M
EBITDA	33.09M
EBIT	19.91M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 92.05 million in cash and 1.73 million in debt, giving a net cash position of 90.31 million.

Cash & Cash Equivalents	92.05M
Total Debt	1.73M
Net Cash	90.31M
Net Cash Per Share	n/a
Equity (Book Value)	214.06M
Book Value Per Share	0.50
Working Capital	109.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.42 million and capital expenditures -4.55 million, giving a free cash flow of 24.87 million.

Operating Cash Flow	29.42M
Capital Expenditures	-4.55M
Free Cash Flow	24.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.29%, with operating and profit margins of 10.71% and 10.56%.

Gross Margin	20.29%
Operating Margin	10.71%
Pretax Margin	11.58%
Profit Margin	10.56%
EBITDA Margin	17.79%
EBIT Margin	10.71%
FCF Margin	13.37%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 12.70%.

Dividend Per Share	0.05
Dividend Yield	12.70%
Dividend Growth (YoY)	18.97%
Years of Dividend Growth	n/a
Payout Ratio	93.20%
Buyback Yield	0.12%
Shareholder Yield	12.82%
Earnings Yield	12.14%
FCF Yield	15.38%

Dividend Details

Stock Splits

The last stock split was on April 24, 2013. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 24, 2013
Split Type	Forward
Split Ratio	1.25

Scores

FRA:PSQ has an Altman Z-Score of 4.18 and a Piotroski F-Score of 6.

Altman Z-Score	4.18
Piotroski F-Score	6