Banyan Tree Holdings Limited (FRA:1O7)

Banyan Tree Holdings Statistics

Total Valuation

FRA:1O7 has a market cap or net worth of EUR 325.83 million. The enterprise value is 591.49 million.

Market Cap	325.83M
Enterprise Value	591.49M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	866.90M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	244.25M

Valuation Ratios

The trailing PE ratio is 10.85.

PE Ratio	10.85
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.60
P/TBV Ratio	0.89
P/FCF Ratio	13.95
P/OCF Ratio	6.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 25.33.

EV / Earnings	19.69
EV / Sales	2.18
EV / EBITDA	11.37
EV / EBIT	20.21
EV / FCF	25.33

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.51.

Current Ratio	1.05
Quick Ratio	0.43
Debt / Equity	0.51
Debt / EBITDA	5.66
Debt / FCF	12.00
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	6.75%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	2.92%
Revenue Per Employee	20,933
Profits Per Employee	2,311
Employee Count	13,000
Asset Turnover	0.23
Inventory Turnover	0.82

Taxes

In the past 12 months, FRA:1O7 has paid 8.89 million in taxes.

Income Tax	8.89M
Effective Tax Rate	20.18%

Stock Price Statistics

The stock price has increased by +69.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.44%
50-Day Moving Average	0.39
200-Day Moving Average	0.27
Relative Strength Index (RSI)	43.69
Average Volume (20 Days)	1,087

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 272.13 million and earned 30.04 million in profits. Earnings per share was 0.03.

Revenue	272.13M
Gross Profit	135.17M
Operating Income	26.61M
Pretax Income	44.07M
Net Income	30.04M
EBITDA	44.96M
EBIT	26.61M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 71.79 million in cash and 280.15 million in debt, giving a net cash position of -208.36 million.

Cash & Cash Equivalents	71.79M
Total Debt	280.15M
Net Cash	-208.36M
Net Cash Per Share	n/a
Equity (Book Value)	544.03M
Book Value Per Share	0.56
Working Capital	16.81M

Cash Flow

In the last 12 months, operating cash flow was 52.73 million and capital expenditures -29.37 million, giving a free cash flow of 23.35 million.

Operating Cash Flow	52.73M
Capital Expenditures	-29.37M
Free Cash Flow	23.35M
FCF Per Share	n/a

Margins

Gross margin is 49.67%, with operating and profit margins of 9.78% and 11.04%.

Gross Margin	49.67%
Operating Margin	9.78%
Pretax Margin	16.19%
Profit Margin	11.04%
EBITDA Margin	16.52%
EBIT Margin	9.78%
FCF Margin	8.58%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.01
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.09%
Buyback Yield	0.01%
Shareholder Yield	2.35%
Earnings Yield	9.22%
FCF Yield	7.17%

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
Graham Upside

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	5