Germany · Delayed Price · Currency is EUR Sino-Ocean Group Holding Statistics
Total Valuation
FRA:3SD has a market cap or net worth of EUR 139.55 million. The enterprise value is 8.71 billion.
| Market Cap | 139.55M |
| Enterprise Value | 8.71B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 11.81B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.05% |
| Shares Change (QoQ) | +45.51% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 10.72% |
| Float | 7.09B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.91 |
| EV / Sales | 4.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 8.35.
| Current Ratio | 0.93 |
| Quick Ratio | 0.43 |
| Debt / Equity | 8.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.52 |
Financial Efficiency
Return on equity (ROE) is -39.70% and return on invested capital (ROIC) is -18.36%.
| Return on Equity (ROE) | -39.70% |
| Return on Assets (ROA) | -9.66% |
| Return on Invested Capital (ROIC) | -18.36% |
| Return on Capital Employed (ROCE) | -76.59% |
| Revenue Per Employee | 160,813 |
| Profits Per Employee | -29,797 |
| Employee Count | 12,586 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.33 |
Taxes
| Income Tax | -18.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.90% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 1,000 |
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:3SD had revenue of EUR 1.96 billion and -364.07 million in losses. Loss per share was -0.04.
| Revenue | 1.96B |
| Gross Profit | -672.89M |
| Operating Income | -3.31B |
| Pretax Income | -546.40M |
| Net Income | -364.07M |
| EBITDA | -3.27B |
| EBIT | -3.31B |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 243.51 million in cash and 8.17 billion in debt, giving a net cash position of -7.92 billion.
| Cash & Cash Equivalents | 243.51M |
| Total Debt | 8.17B |
| Net Cash | -7.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 977.85M |
| Book Value Per Share | 0.04 |
| Working Capital | -1.08B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -34.25%, with operating and profit margins of -168.61% and -18.39%.
| Gross Margin | -34.25% |
| Operating Margin | -168.61% |
| Pretax Margin | -27.81% |
| Profit Margin | -18.39% |
| EBITDA Margin | -166.56% |
| EBIT Margin | -168.61% |
| FCF Margin | n/a |
Dividends & Yields
FRA:3SD 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 | -7.05% |
| Shareholder Yield | -7.05% |
| Earnings Yield | -260.89% |
| FCF Yield | n/a |
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:3SD has an Altman Z-Score of -0.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.7 |
| Piotroski F-Score | 2 |