Red Star Macalline Group Corporation Ltd. (FRA:3S5)

FRA:3S5 Statistics

Total Valuation

FRA:3S5 has a market cap or net worth of EUR 1.28 billion. The enterprise value is 3.80 billion.

Market Cap	1.28B
Enterprise Value	3.80B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	741.29M
Shares Outstanding	n/a
Shares Change (YoY)	-3.95%
Shares Change (QoQ)	+2.28%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	2.11%
Float	1.46B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
PB Ratio	0.23
P/TBV Ratio	0.25
P/FCF Ratio	9.71
P/OCF Ratio	7.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 28.88.

EV / Earnings	-7.50
EV / Sales	4.71
EV / EBITDA	17.27
EV / EBIT	23.84
EV / FCF	28.88

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.47.

Current Ratio	0.31
Quick Ratio	0.22
Debt / Equity	0.47
Debt / EBITDA	11.97
Debt / FCF	19.85
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -9.37% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	-9.37%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	1.53%
Revenue Per Employee	69,269
Profits Per Employee	-43,930
Employee Count	11,553
Asset Turnover	0.06
Inventory Turnover	61.46

Taxes

Income Tax	-43.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.03%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	n/a

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:3S5 had revenue of EUR 800.27 million and -507.52 million in losses. Loss per share was -0.12.

Revenue	800.27M
Gross Profit	470.70M
Operating Income	158.28M
Pretax Income	-586.63M
Net Income	-507.52M
EBITDA	168.68M
EBIT	158.28M
Loss Per Share	-0.12

Balance Sheet

The company has 448.24 million in cash and 2.62 billion in debt, giving a net cash position of -2.17 billion.

Cash & Cash Equivalents	448.24M
Total Debt	2.62B
Net Cash	-2.17B
Net Cash Per Share	n/a
Equity (Book Value)	5.51B
Book Value Per Share	1.19
Working Capital	-2.19B

Cash Flow

In the last 12 months, operating cash flow was 166.49 million and capital expenditures -34.74 million, giving a free cash flow of 131.75 million.

Operating Cash Flow	166.49M
Capital Expenditures	-34.74M
Free Cash Flow	131.75M
FCF Per Share	n/a

Margins

Gross margin is 58.82%, with operating and profit margins of 19.78% and -63.42%.

Gross Margin	58.82%
Operating Margin	19.78%
Pretax Margin	-73.30%
Profit Margin	-63.42%
EBITDA Margin	21.08%
EBIT Margin	19.78%
FCF Margin	16.46%

Dividends & Yields

FRA:3S5 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.95%
Shareholder Yield	3.95%
Earnings Yield	-39.69%
FCF Yield	10.30%

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

The last stock split was on June 24, 2020. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 24, 2020
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3