A-Living Smart City Services Co., Ltd. (FRA:1V0)

FRA:1V0 Statistics

Total Valuation

FRA:1V0 has a market cap or net worth of EUR 462.86 million. The enterprise value is 100.20 million.

Market Cap	462.86M
Enterprise Value	100.20M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	1.42B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	637.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.00
PS Ratio	0.25
PB Ratio	0.31
P/TBV Ratio	0.59
P/FCF Ratio	10.92
P/OCF Ratio	8.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.23
EV / Sales	0.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.36

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.05.

Current Ratio	1.51
Quick Ratio	1.43
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	1.58
Interest Coverage	-60.45

Financial Efficiency

Return on equity (ROE) is -24.43% and return on invested capital (ROIC) is -8.23%.

Return on Equity (ROE)	-24.43%
Return on Assets (ROA)	-4.92%
Return on Invested Capital (ROIC)	-8.23%
Return on Capital Employed (ROCE)	-14.86%
Revenue Per Employee	21,124
Profits Per Employee	-4,982
Employee Count	86,873
Asset Turnover	0.63
Inventory Turnover	326.69

Taxes

Income Tax	-49.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.58%
50-Day Moving Average	0.31
200-Day Moving Average	0.32
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	48,000

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:1V0 had revenue of EUR 1.84 billion and -432.82 million in losses. Loss per share was -0.30.

Revenue	1.84B
Gross Profit	275.80M
Operating Income	-230.63M
Pretax Income	-463.77M
Net Income	-432.82M
EBITDA	-187.20M
EBIT	-230.63M
Loss Per Share	-0.30

Balance Sheet

The company has 702.61 million in cash and 67.06 million in debt, giving a net cash position of 635.56 million.

Cash & Cash Equivalents	702.61M
Total Debt	67.06M
Net Cash	635.56M
Net Cash Per Share	n/a
Equity (Book Value)	1.48B
Book Value Per Share	0.88
Working Capital	574.53M

Cash Flow

In the last 12 months, operating cash flow was 56.74 million and capital expenditures -14.36 million, giving a free cash flow of 42.38 million.

Operating Cash Flow	56.74M
Capital Expenditures	-14.36M
Free Cash Flow	42.38M
FCF Per Share	n/a

Margins

Gross margin is 15.03%, with operating and profit margins of -12.57% and -23.59%.

Gross Margin	15.03%
Operating Margin	-12.57%
Pretax Margin	-25.27%
Profit Margin	-23.59%
EBITDA Margin	-10.20%
EBIT Margin	-12.57%
FCF Margin	2.31%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.01
Dividend Yield	2.25%
Dividend Growth (YoY)	-30.77%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.25%
Earnings Yield	-93.51%
FCF Yield	9.16%

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:1V0 has an Altman Z-Score of 1.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	2