Fuchs Petrolub SE Statistics Share Statistics Fuchs Petrolub SE has 524.74M
shares outstanding. The number of shares has increased by 5.56%
in one year.
Shares Outstanding 524.74M Shares Change (YoY) 5.56% Shares Change (QoQ) 13.21% Owned by Institutions (%) 0% Shares Floating 93.01M Failed to Deliver (FTD) Shares 427 FTD / Avg. Volume 6.51%
Short Selling Information The latest short interest is 4K, so 0% of the outstanding
shares have been sold short.
Short Interest 4K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 18.04 and the forward
PE ratio is 18.37.
Fuchs Petrolub SE's PEG ratio is
1.8.
PE Ratio 18.04 Forward PE 18.37 PS Ratio 1.55 Forward PS 1.5 PB Ratio 2.87 P/FCF Ratio 17.74 PEG Ratio 1.8
Financial Ratio History Enterprise Valuation Fuchs Petrolub SE has an Enterprise Value (EV) of 1.32B.
EV / Sales 0.37 EV / EBITDA 2.46 EV / EBIT 3.39 EV / FCF 4.3
Financial Position The company has a current ratio of 2.22,
with a Debt / Equity ratio of 0.06.
Current Ratio 2.22 Quick Ratio 1.24 Debt / Equity 0.06 Debt / EBITDA 0.21 Debt / FCF 0.36 Interest Coverage 36.42
Financial Efficiency Return on Equity is 15.92% and Return on Invested Capital is 14.75%.
Return on Equity 15.92% Return on Assets 11.57% Return on Invested Capital 14.75% Revenue Per Employee $517.01K Profits Per Employee $44.29K Employee Count 6,818 Asset Turnover 1.35 Inventory Turnover 4.07
Taxes Income Tax 126M Effective Tax Rate 29.44%
Stock Price Statistics The stock price has increased by 12.6% in the
last 52 weeks. The beta is 0.72, so Fuchs Petrolub SE's
price volatility has been higher than the market average.
Beta 0.72 52-Week Price Change 12.6% 50-Day Moving Average 12.33 200-Day Moving Average 11.65 Relative Strength Index (RSI) 73.73 Average Volume (20 Days) 6,561
Income Statement In the last 12 months, Fuchs Petrolub SE had revenue of 3.52B
and earned 302M
in profits. Earnings per share was 0.57.
Revenue 3.52B Gross Profit 1.22B Operating Income 437M Net Income 302M EBITDA 537M EBIT 440M Earnings Per Share (EPS) 0.57
Full Income Statement Balance Sheet The company has 153M in cash and 112M in
debt, giving a net cash position of 41M.
Cash & Cash Equivalents 153M Total Debt 112M Net Cash 41M Retained Earnings 302M Total Assets 2.74B Working Capital 775M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 390M
and capital expenditures -83M, giving a free cash flow of 307M.
Operating Cash Flow 390M Capital Expenditures -83M Free Cash Flow 307M FCF Per Share 2.34
Full Cash Flow Statement Margins Gross margin is 34.47%, with operating and profit margins of 12.4% and 8.57%.
Gross Margin 34.47% Operating Margin 12.4% Pretax Margin 12.14% Profit Margin 8.57% EBITDA Margin 15.23% EBIT Margin 12.4% FCF Margin 8.71%
Dividends & Yields FUPBY pays an annual dividend of $0.52,
which amounts to a dividend yield of 2.56%.
Dividend Per Share $0.52 Dividend Yield 2.56% Dividend Growth (YoY) 67.59% Payout Ratio 79.68% Earnings Yield 5.54% FCF Yield 22.54%
Dividend Details Analyst Forecast Currently there are no analyst rating for FUPBY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $4.18 Lynch Upside -69.82% Graham Number 27.34 Graham Upside 97.4%
Stock Splits The last stock split was on Jun 20, 2014. It was a
forward
split with a ratio of 2:1.
Last Split Date Jun 20, 2014 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 7.31 Piotroski F-Score 6
