Fuchs Petrolub SE (FUPBY)
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 | 259 |
| FTD / Avg. Volume | 4.25% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 18.04 and the forward PE ratio is null. Fuchs Petrolub SE's PEG ratio is 1.8.
| PE Ratio | 18.04 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| Forward PS | n/a |
| PB Ratio | 2.87 |
| P/FCF Ratio | 17.74 |
| PEG Ratio | 1.8 |
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 | $519.83K |
| Profits Per Employee | $44.54K |
| Employee Count | 6,781 |
| 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 8.32% in the last 52 weeks. The beta is 0.75, so Fuchs Petrolub SE's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 8.32% |
| 50-Day Moving Average | 12.36 |
| 200-Day Moving Average | 11.4 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 6.09K |
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 |
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 | 2.61B |
| Working Capital | 705M |
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 |
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 $0.19, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | -39.84% |
| Payout Ratio | 29.78% |
| Earnings Yield | 5.54% |
| FCF Yield | 22.54% |
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 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 | 7.97 |
| Piotroski F-Score | 6 |