Mandarin Oriental International Limited (FRA:1C4)

FRA:1C4 Statistics

Total Valuation

FRA:1C4 has a market cap or net worth of EUR 3.59 billion. The enterprise value is 3.83 billion.

Market Cap	3.59B
Enterprise Value	3.83B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	1.26B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.21%
Float	151.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.07
PB Ratio	1.52
P/TBV Ratio	1.55
P/FCF Ratio	54.43
P/OCF Ratio	45.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.08, with an EV/FCF ratio of 58.05.

EV / Earnings	-49.65
EV / Sales	8.51
EV / EBITDA	35.08
EV / EBIT	50.95
EV / FCF	58.05

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.15.

Current Ratio	1.70
Quick Ratio	1.24
Debt / Equity	0.15
Debt / EBITDA	3.82
Debt / FCF	5.51
Interest Coverage	12.02

Financial Efficiency

Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	-3.20%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.23%
Revenue Per Employee	41,302
Profits Per Employee	-7,155
Employee Count	10,770
Asset Turnover	0.15
Inventory Turnover	55.74

Taxes

In the past 12 months, FRA:1C4 has paid 22.14 million in taxes.

Income Tax	22.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+75.33%
50-Day Moving Average	2.29
200-Day Moving Average	1.77
Relative Strength Index (RSI)	72.11
Average Volume (20 Days)	81

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:1C4 had revenue of EUR 444.82 million and -77.06 million in losses. Loss per share was -0.06.

Revenue	444.82M
Gross Profit	205.13M
Operating Income	61.39M
Pretax Income	-54.75M
Net Income	-77.06M
EBITDA	89.24M
EBIT	61.39M
Loss Per Share	-0.06

Balance Sheet

The company has 131.73 million in cash and 362.91 million in debt, giving a net cash position of -231.18 million.

Cash & Cash Equivalents	131.73M
Total Debt	362.91M
Net Cash	-231.18M
Net Cash Per Share	n/a
Equity (Book Value)	2.36B
Book Value Per Share	1.86
Working Capital	116.06M

Cash Flow

In the last 12 months, operating cash flow was 79.44 million and capital expenditures -13.54 million, giving a free cash flow of 65.91 million.

Operating Cash Flow	79.44M
Capital Expenditures	-13.54M
Free Cash Flow	65.91M
FCF Per Share	n/a

Margins

Gross margin is 46.11%, with operating and profit margins of 13.80% and -17.32%.

Gross Margin	46.11%
Operating Margin	13.80%
Pretax Margin	-12.31%
Profit Margin	-17.32%
EBITDA Margin	20.06%
EBIT Margin	13.80%
FCF Margin	14.82%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.05
Dividend Yield	1.67%
Dividend Growth (YoY)	-1.51%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.67%
Earnings Yield	-2.15%
FCF Yield	1.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:1C4 has an Altman Z-Score of 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	5