
Fras-le
FRAS3.SAFras-le S.A. Price (FRAS3.SA)
Stock Price
Market Cap
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Volume
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Shares Outstanding
267,016,000
(5.808)%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 |