Banyan Tree Holdings Statistics

Total Valuation

FRA:1O7 has a market cap or net worth of EUR 200.10 million. The enterprise value is 448.26 million.

Market Cap	200.10M
Enterprise Value	448.26M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	243.22M

Valuation Ratios

The trailing PE ratio is 6.71.

PE Ratio	6.71
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.34
P/TBV Ratio	0.51
P/FCF Ratio	11.90
P/OCF Ratio	4.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 26.67.

EV / Earnings	15.04
EV / Sales	1.76
EV / EBITDA	9.64
EV / EBIT	18.39
EV / FCF	26.67

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.49.

Current Ratio	1.07
Quick Ratio	0.48
Debt / Equity	0.49
Debt / EBITDA	5.79
Debt / FCF	17.01
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	2.66%
Revenue Per Employee	20,723
Profits Per Employee	2,292
Employee Count	13,000
Asset Turnover	0.21
Inventory Turnover	0.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.40%
50-Day Moving Average	0.23
200-Day Moving Average	0.23
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	148

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:1O7 had revenue of EUR 269.40 million and earned 29.80 million in profits. Earnings per share was 0.03.

Revenue	269.40M
Gross Profit	130.79M
Operating Income	25.95M
Pretax Income	38.43M
Net Income	29.80M
EBITDA	44.56M
EBIT	25.95M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 82.63 million in cash and 285.93 million in debt, giving a net cash position of -203.30 million.

Cash & Cash Equivalents	82.63M
Total Debt	285.93M
Net Cash	-203.30M
Net Cash Per Share	n/a
Equity (Book Value)	588.10M
Book Value Per Share	0.61
Working Capital	23.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.40 million and capital expenditures -24.59 million, giving a free cash flow of 16.81 million.

Operating Cash Flow	41.40M
Capital Expenditures	-24.59M
Free Cash Flow	16.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.55%, with operating and profit margins of 9.63% and 11.06%.

Gross Margin	48.55%
Operating Margin	9.63%
Pretax Margin	14.27%
Profit Margin	11.06%
EBITDA Margin	16.54%
EBIT Margin	9.63%
FCF Margin	6.24%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.01
Dividend Yield	3.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.73%
Buyback Yield	-0.05%
Shareholder Yield	3.92%
Earnings Yield	14.89%
FCF Yield	8.40%

Dividend Details

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:1O7 has an Altman Z-Score of 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	n/a