Flanigan's Enterprises (0DY) Stock Statistics & Valuation Metrics

Flanigan's Enterprises has a market cap or net worth of EUR 99.80M. The enterprise value is EUR 125.14M.

Market Cap

EUR 99.80M

Enterprise Value

EUR 125.14M

Flanigan's Enterprises has 1,858,647 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,858,647

Owned by Insiders

52.84%

Owned by Institutions

11.09%

Flanigan's Enterprises’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

5.95%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

100.96K

Profits Per Employee

2,475.652

Employee Count

2,033

Asset Turnover

1.46

Inventory Turnover

24.02

The current PE Ratio of Flanigan's Enterprises is 16.80. Flanigan's Enterprises’s PEG ratio is 0.03.

PE Ratio

16.80

PS Ratio

0.52

PB Ratio

1.60

Price to FCF

19.55

Price to Operating Cash Flow

6.88

PEG Ratio

0.03

In the last 12 months, Flanigan's Enterprises had revenue of 205.25M and earned 5.03M in profits. Earnings per share was 2.71.

Revenue

205.25M

Gross Profit

39.00M

Operating Income

8.12M

Pretax Income

8.64M

Net Income

5.03M

EBITDA

16.94M

Earnings Per Share (EPS)

2.71

In the last 12 months, operating cash flow was 16.21M and capital expenditures -10.49M, giving a free cash flow of 5.70M billion.

Operating Cash Flow

16.21M

Free Cash Flow

5.70M

Free Cash Flow per Share

3.07

Flanigan's Enterprises pays an annual dividend of ―, resulting in a dividend yield of 0.99%

Dividend Per Share

―

Dividend Yield

0.99%

Payout Ratio

N/A

Free Cash Flow Yield

5.11%

Earnings Yield

5.95%

Beta

0.58

52-Week Price Change

95.08%

50-Day Moving Average

40.27

200-Day Moving Average

32.25

Relative Strength Index (RSI)

78.60

Average Volume (3m)

122

Flanigan's Enterprises upcoming earnings date is Dec 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Dec 18, 2026

Ex-Dividend Date

―

Flanigan's Enterprises as a current ratio of 1.69, with Debt / Equity ratio of 72.31%

Current Ratio

1.69

Quick Ratio

1.31

Debt to Market Cap

0.37

Net Debt to EBITDA

1.59

Interest Coverage Ratio

8.49

In the past 12 months, Flanigan's Enterprises has paid 622.00K in taxes.

Income Tax

622.00K

Effective Tax Rate

0.07

Flanigan's Enterprises EV to EBITDA ratio is 7.04, with an EV/FCF ratio of 24.62.

EV to Sales

0.65

EV to EBITDA

7.04

EV to Free Cash Flow

24.62

EV to Operating Cash Flow

8.66

Flanigan's Enterprises has EUR 28.84M in cash and marketable securities with EUR 57.73M in debt, giving a net cash position of -EUR 28.89M billion.

Cash & Marketable Securities

EUR 28.84M

Total Debt

EUR 57.73M

Net Cash

-EUR 28.89M

Net Cash Per Share

-EUR 15.54

Tangible Book Value Per Share

EUR 44.64

Gross margin is 18.31%, with operating margin of 4.77%, and net profit margin of 3.09%.

Gross Margin

18.31%

Operating Margin

4.77%

Pretax Margin

5.27%

Net Profit Margin

3.09%

EBITDA Margin

9.29%

EBIT Margin

5.78%

The average price target for Flanigan's Enterprises is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-1.12%

EPS Growth Forecast

42.10%

Smart Score

6

AI Score

―