NetDragon Websoft Holdings Limited (FRA:3ND)

FRA:3ND Statistics

Total Valuation

FRA:3ND has a market cap or net worth of EUR 646.14 million. The enterprise value is 685.16 million.

Market Cap	646.14M
Enterprise Value	685.16M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	529.37M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	265.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.36
PS Ratio	1.06
PB Ratio	0.97
P/TBV Ratio	1.19
P/FCF Ratio	9.45
P/OCF Ratio	7.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 10.02.

EV / Earnings	-97.70
EV / Sales	1.11
EV / EBITDA	11.19
EV / EBIT	36.58
EV / FCF	10.02

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.50.

Current Ratio	1.27
Quick Ratio	0.75
Debt / Equity	0.50
Debt / EBITDA	5.54
Debt / FCF	4.82
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -3.74% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	-3.74%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	2.56%
Revenue Per Employee	178,815
Profits Per Employee	-2,058
Employee Count	4,593
Asset Turnover	0.49
Inventory Turnover	2.95

Taxes

In the past 12 months, FRA:3ND has paid 40.18 million in taxes.

Income Tax	40.18M
Effective Tax Rate	291.38%

Stock Price Statistics

The stock price has increased by +3.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.83%
50-Day Moving Average	1.20
200-Day Moving Average	1.21
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	2,910

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:3ND had revenue of EUR 609.40 million and -7.01 million in losses. Loss per share was -0.01.

Revenue	609.40M
Gross Profit	403.89M
Operating Income	17.35M
Pretax Income	13.79M
Net Income	-7.01M
EBITDA	45.52M
EBIT	17.35M
Loss Per Share	-0.01

Balance Sheet

The company has 287.05 million in cash and 329.48 million in debt, giving a net cash position of -42.43 million.

Cash & Cash Equivalents	287.05M
Total Debt	329.48M
Net Cash	-42.43M
Net Cash Per Share	n/a
Equity (Book Value)	664.08M
Book Value Per Share	1.26
Working Capital	143.94M

Cash Flow

In the last 12 months, operating cash flow was 86.77 million and capital expenditures -18.42 million, giving a free cash flow of 68.35 million.

Operating Cash Flow	86.77M
Capital Expenditures	-18.42M
Free Cash Flow	68.35M
FCF Per Share	n/a

Margins

Gross margin is 66.28%, with operating and profit margins of 2.85% and -1.15%.

Gross Margin	66.28%
Operating Margin	2.85%
Pretax Margin	2.26%
Profit Margin	-1.15%
EBITDA Margin	7.47%
EBIT Margin	2.85%
FCF Margin	11.22%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.01%.

Dividend Per Share	0.10
Dividend Yield	9.01%
Dividend Growth (YoY)	-55.48%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	8.82%
Earnings Yield	-1.09%
FCF Yield	10.58%

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

Altman Z-Score	n/a
Piotroski F-Score	4