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(FI:FIA1S)
:FIA1S
Total Valuation
has a market cap or net worth of ―. The enterprise value is 2.39B.
Market Cap―
Enterprise Value2.39B
Share Statistics
has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.51%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.51%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.82
Inventory Turnover56.46
Valuation Ratios
The current PE Ratio of is 12.39. ’s PEG ratio is -0.45.
PE Ratio12.39
PS Ratio―
PB Ratio1.33
Price to Fair Value0.73
Price to FCF3.20
Price to Operating Cash Flow2.11
PEG Ratio-0.45
Income Statement
In the last 12 months, had revenue of 3.05B and earned 37.00M in profits. Earnings per share was 0.18.
Revenue3.05B
Gross Profit333.20M
Operating Income114.20M
Pretax Income46.10M
Net Income37.00M
EBITDA472.70M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 666.00M and capital expenditures -253.60M, giving a free cash flow of 412.40M billion.
Operating Cash Flow666.00M
Free Cash Flow412.40M
Free Cash Flow per Share―
Dividends & Yields
pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend Date―
Financial Position
as a current ratio of 0.86, with Debt / Equity ratio of 640.31%
Current Ratio0.86
Quick Ratio0.83
Debt to Market Cap1.88
Net Debt to EBITDA3.48
Interest Coverage Ratio1.07
Taxes
In the past 12 months, has paid 9.10M in taxes.
Income Tax9.10M
Effective Tax Rate0.20
Enterprise Valuation
EV to EBITDA ratio is 4.45, with an EV/FCF ratio of 5.55.
EV to Sales0.69
EV to EBITDA4.45
EV to Free Cash Flow5.55
EV to Operating Cash Flow3.44
Balance Sheet
has 917.80M in cash and marketable securities with €1.72B in debt, giving a net cash position of 802.40M billion.
Cash & Marketable Securities917.80M
Total Debt€1.72B
Net Cash802.40M
Net Cash Per Share―
Tangible Book Value Per Share3.01
Margins
Gross margin is -1.23%, with operating margin of 3.75%, and net profit margin of 1.21%.
Gross Margin-1.23%
Operating Margin3.75%
Pretax Margin1.51%
Net Profit Margin1.21%
EBITDA Margin15.50%
EBIT Margin4.69%
Analyst Forecast
The average price target for is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―