Fras-le S.A. Price (FRAS3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

267,016,000

(5.808)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 373,643,000 391,550,000 419,911,000 432,295,000 428,055,000 3,718,972,000 545,585,000 662,758,000 717,281,000 764,677,000 875,026,000 812,651,000 832,831,000 1,141,149,000 1,365,509,000 1,670,789,000 2,582,166,000 3,058,171,000 3,388,657,000
Net Income 33,342,000 40,782,000 41,006,000 25,522,000 43,896,000 360,422,000 44,036,000 24,739,000 40,003,000 45,002,000 52,153,000 64,281,000 64,065,000 93,329,000 36,889,000 188,367,000 211,228,000 204,838,000 377,385,000
FCF USD - - 6,493,000 -16,270,000 54,330,000 9,447,000 -122,598,000 -30,577,000 150,655,000 55,993,000 131,684,000 -83,777,000 83,736,000 185,999,000 37,966,000 184,747,000 137,473,000 -189,207,000 903,816,000
OCF USD - - 34,181,000 36,063,000 81,156,000 49,709,000 -66,132,000 36,002,000 196,245,000 94,513,000 194,571,000 -73,356,000 128,706,000 266,154,000 121,037,000 241,216,000 245,036,000 -105,071,000 1,037,516,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - 0.00 4.82 3.16 3.01 4.71 8.76 8.35 6.52 4.41 2.15 1.33 2.42 11.17 4.57 4.39 4.38 1.89
D/E 0.00 0.00 0.00 0.87 0.77 0.81 0.92 1.11 1.03 0.99 0.89 0.33 0.28 0.46 0.65 1.13 1.03 0.61 0.56
CA/CL 1.65 1.87 1.81 2.41 2.36 2.15 2.34 1.73 2.88 2.49 1.92 3.31 2.07 2.10 2.14 1.77 1.95 2.66 2.13
TA/TL 1.88 2.40 2.10 1.82 1.91 1.90 1.82 1.70 1.74 1.77 1.81 2.80 2.37 2.18 1.93 1.49 1.56 1.89 1.91
Total Debt 0 0 0 181,548,000 225,192,000 262,471,000 321,628,000 409,855,000 408,726,000 403,166,000 383,257,000 256,503,000 220,256,000 371,760,000 493,559,000 1,068,773,000 1,131,718,000 1,071,522,000 1,033,115,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 18.43% 20.68% 15.68% 9.32% 5.32% 61.54% 4.68% 5.02% 6.47% 6.16% 7.36% 5.79% 4.67% 9.23% 3.12% 7.62% 11.08% 9.14% 13.05%
ROE 24.35% 24.88% 21.38% 12.26% 14.96% 110.99% 12.57% 6.72% 10.13% 11.03% 12.07% 8.33% 8.20% 11.56% 4.83% 19.96% 19.28% 11.61% 20.53%
ROA - - 11.18% 5.50% 7.11% 7.04% 5.64% 2.76% 4.28% 4.78% 5.40% 5.36% 4.73% 5.80% 2.02% 6.30% 6.83% 5.40% 9.65%
NM % 8.92% 10.42% 9.77% 5.90% 10.25% 9.69% 8.07% 3.73% 5.58% 5.89% 5.96% 7.91% 7.69% 8.18% 2.70% 11.27% 8.18% 6.70% 11.14%
FCF / R% - - 1.55% -3.76% 12.69% 0.25% -22.47% -4.61% 21.00% 7.32% 15.05% -10.31% 10.05% 16.30% 2.78% 11.06% 5.32% -6.19% 26.67%
FCF / NI% - - 15.83% -63.75% 123.77% 19.54% -278.40% -123.60% 376.61% 124.42% 251.01% -129.93% 130.51% 210.02% 115.73% 101.48% 65.27% -93.05% 239.49%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.13 0.01 0.09 0.22 0.25 0.10 0.13 0.20 0.20 0.18 0.13 0.19 0.18 0.19 0.25

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.25 0.31 0.31 0.20 0.50 2.73 0.34 0.29 0.39 0.36 0.43 0.34 0.30 0.43 0.17 0.88 0.98 0.81 1.41
SPS 2.85 2.98 3.20 3.34 4.83 28.21 4.16 7.82 7.00 6.12 7.18 4.36 3.88 5.32 6.36 7.79 12.03 12.12 12.69
OCPS 0.00 0.00 0.26 0.28 0.92 0.38 -0.50 0.42 1.91 0.76 1.60 -0.39 0.60 1.24 0.56 1.12 1.14 -0.42 3.89
FCPS 0.00 0.00 0.05 -0.13 0.61 0.07 -0.93 -0.36 1.47 0.45 1.08 -0.45 0.39 0.87 0.18 0.86 0.64 -0.75 3.38
BVPS 1.04 1.25 1.46 1.61 3.31 2.47 2.67 4.35 3.86 3.27 3.55 4.15 3.65 3.85 3.63 4.45 5.15 7.05 6.97

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.25 0.31 0.31 0.20 0.50 2.73 0.34 0.29 0.39 0.36 0.43 0.34 0.30 0.43 0.17 0.88 0.98 0.81 1.41
CAGR-SPS 2.85 2.98 3.20 3.34 4.83 28.21 4.16 7.82 7.00 6.12 7.18 4.36 3.88 5.32 6.36 7.79 12.03 12.12 12.69
CAGR-OCPS 0.00 0.00 0.26 0.28 0.92 0.38 -0.50 0.42 1.91 0.76 1.60 -0.39 0.60 1.24 0.56 1.12 1.14 -0.42 3.89
CAGR-FCPS 0.00 0.00 0.05 -0.13 0.61 0.07 -0.93 -0.36 1.47 0.45 1.08 -0.45 0.39 0.87 0.18 0.86 0.64 -0.75 3.38
CAGR-BVPS 1.04 1.25 1.46 1.61 3.31 2.47 2.67 4.35 3.86 3.27 3.55 4.15 3.65 3.85 3.63 4.45 5.15 7.05 6.97
Revenue $3.39B
3Y
5Y
7Y
10Y
Net Income $377.39M
3Y
5Y
7Y
10Y
Operating Cash Flow $1.04B
3Y
5Y
7Y
10Y
Free Cash Flow $903.82M
3Y
5Y
7Y
10Y
YTPD $1.89
3Y
5Y
7Y
10Y
D/E $0.56
3Y
5Y
7Y
10Y
CA/CL $2.13
3Y
5Y
7Y
10Y
TA/TL $1.91
3Y
5Y
7Y
10Y
ROIC $13.05%
3Y
5Y
7Y
10Y
ROE $20.53%
3Y
5Y
7Y
10Y
ROA $9.65%
3Y
5Y
7Y
10Y
Net Margin $11.14%
3Y
5Y
7Y
10Y
FCF / R% $26.67%
3Y
5Y
7Y
10Y
FCFNI % $239.49%
3Y
5Y
7Y
10Y
Operating Margin $0.25
3Y
5Y
7Y
10Y
EPS $1.41
3Y
5Y
7Y
10Y
SPS $12.69
3Y
5Y
7Y
10Y
OCPS $3.89
3Y
5Y
7Y
10Y
FCPS $3.38
3Y
5Y
7Y
10Y
BVPS $6.97
3Y
5Y
7Y
10Y
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