Sector pending / Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment OfficesUpdated 2026-05-10 22:07 UTC

FRA/B3P stock hub

FRA/B3P has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

898.4M

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/B3PFRA/B3P

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In the news

Latest news · FRA/B3P

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E8.1

P25 n/aP50 n/aP75 n/a

ROE11.1

P25 n/aP50 n/aP75 n/a

ROIC7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/B3P market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

176

Groups with data

Currency

USD

Showing 176 of 176 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	DE
Enterprise value	EUR 887.7M
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
Last refreshed	2026-05-10
Market cap	EUR 898.4M
Price	EUR 0.8
Price currency	EUR
Sic	6726
Symbol	fra/B3P
Website	https://www.bpcruk.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.31%
EV Earnings	8.02x
EV/EBIT	8.05x
EV/Sales	6.62x
P/B ratio	0.92x
P/E ratio	8.12x
P/S ratio	6.69x
PE Ratio10 Y	10.11x
PE Ratio3 Y	8.39x
PE Ratio5 Y	8.74x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	82.32%
Gross margin	100%
Gross Profit	EUR 134.4M
Gross Profit Growth	1.99%
Gross Profit Growth Q	4.35%
Gross Profit Growth3 Y	4.97%
Gross Profit Growth5 Y	-6.5%
Net Income	EUR 110.6M
Net Income Growth	6.31%
Net Income Growth Q	13.44%
Net Income Growth3 Y	5.9%
Net Income Growth5 Y	-6.84%
Pretax Margin	82.34%
Profit Margin	82.34%
ROA	6.85
Roa5y	6
ROCE	11.28
ROE	11.14
Roe5y	9.72
ROIC	6.96

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	16.39%
Cagr3y	11.04%
Cagr5y	12.48%
Div CAGR3	-12.84%
EPS Growth	14.03
EPS Growth Q	20.43
EPS Growth3 Y	9.92
EPS Growth5 Y	-3.84
OCF Growth	-18.6%
OCF Growth Q	-10.78%
OCF Growth10 Y	4.61%
OCF Growth3 Y	-13.43%
OCF Growth5 Y	-13.85%
Revenue Growth	5.14x
Revenue Growth Q	4.35x
Revenue Growth3 Y	4.97x
Revenue Growth5 Y	-6.5x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.13
Assets	EUR 995.1M
Cash	EUR 10.7M
Current Assets	EUR 56.1M
Current Liabilities	EUR 14.9M
Equity	EUR 980.2M
Liabilities	EUR 15M
Long Term Assets	EUR 939M
Long Term Liabilities	EUR 65,628
Net Cash	EUR 10.7M
Net Cash By Market Cap	EUR 1.19
Net Cash Growth	123.97%
Net Debt Equity	EUR -0.01
Tangible Book Value	EUR 980.2M
Tangible Book Value Per Share	EUR 0.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.77
Net Working Capital	EUR 30.7M
Quick ratio	3.77
Working Capital	EUR 41.4M
Working Capital Turnover	EUR 3.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	6.77%
Dividend Growth	-9.89%
Dividend Growth Years	0%
Dividend per share	EUR 0.08
Dividend Years	6
Dividend Yield	10.66%
Ex Div Date	2026-04-30
Last Dividend	EUR 0.01
Payout Frequency	Quarterly
Payout Ratio	61.56%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	16.38%
200-day SMA	0.78
3Y total return	36.92%
50-day SMA	0.81
50-day SMA vs 200-day SMA	50over200
5Y total return	80.05%
All Time High	0.97
All Time High Change	-18.04%
All Time High Date	2022-11-03
All Time Low	0.69
All Time Low Change	15.22%
All Time Low Date	2025-04-15
ATR	0.01
High	0.8
High52	0.85
High52 Date	2026-02-18
High52ch	-5.92%
Low	0.8
Low52	0.74
Low52 Date	2025-09-26
Low52ch	7.43%
Ma50ch	-1.24%
Price vs 200-day SMA	1.55%
RSI	47.89
RSI Monthly	51.11
RSI Weekly	51.4
Sharpe ratio	0.41x
Sortino ratio	0.81
Total Return	17.43%
Tr YTD	5.38
Tr1m	0.02%
Tr1w	-0.63%
Tr3m	7.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 110.6M
Operating Income Growth	5.48
Operating Income Growth Q	13.41
Operating Income Growth3 Y	5.89
Operating Income Growth5 Y	-6.84
Operating margin	82.32

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,120,993,698%
Shares Insiders	0.06%
Shares Institutions	94.46%
Shares Qo Q	-1.83%
Shares Yo Y	-6.77%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	799.6x
Bv Per Share	0.87
Ch1m	-1.85
Ch1w	-0.63
Ch1y	4.61
Ch3m	1.92
Ch3y	-3.64
Ch6m	1.92
Change	0.63%
Change From Open	0
Close	0.79
Days Gap	0.63
Earnings Date	2026-03-24
EBIT	EUR 110.6M
EPS	EUR 0.1
F Score	4
Financing CF	-137,676,453
Fiscal Year End	December
Founded	2,016
Graham Number	1.38219
Graham Upside	73.86
Investing CF	65,993,123
Is Primary Listing	0
Last Earnings Date	2026-03-24
Last Report Date	2025-12-31
Lynch Fair Value	EUR 0.49
Lynch Upside	-38.43
Ma150	0.79
Ma150ch	0.82%
Ma20	0.8
Ma20ch	-0.72%
Net CF	5,933,794
Open	0.8
P OCF Ratio	11.58
Payment Date	2026-05-29
Price Date	2026-05-08
Ptbv Ratio	0.92
Relative Volume	2.74x
Revenue	134,353,120x
Tr6m	7.41%
Z Score	35.6

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/B3P dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+10.7%

$0.08 annual per share

Payout ratio

+61.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+17.4%

Next ex-dividend date: 2026-04-30

Performance

FRA/B3P stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/B3P?

Insider, institutional, and short-interest positioning.

Institutional ownership

+94.5%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-6.8%

Negative means the company is buying back shares.

Technical

FRA/B3P momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.9

Neutral momentum band

Price vs 200-day MA

+1.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.41

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/B3P

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/B3P stock rating?

fra/B3P is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/B3P analysis?

The full report lives at /stocks/fra/B3P/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/B3P?

The latest report frames fra/B3P around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/B3P page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.