China Aluminum International Engineering Corporation Limited (FRA:4AI)

FRA:4AI Statistics

Total Valuation

FRA:4AI has a market cap or net worth of EUR 1.72 billion. The enterprise value is 2.43 billion.

Market Cap	1.72B
Enterprise Value	2.43B

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	399.48M
Shares Outstanding	n/a
Shares Change (YoY)	+79.87%
Shares Change (QoQ)	+45.11%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	1.15%
Float	447.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	62.70
PS Ratio	0.62
PB Ratio	1.21
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.79, with an EV/FCF ratio of -33.43.

EV / Earnings	-266.30
EV / Sales	0.86
EV / EBITDA	21.79
EV / EBIT	27.84
EV / FCF	-33.43

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.70.

Current Ratio	1.39
Quick Ratio	1.22
Debt / Equity	0.70
Debt / EBITDA	9.02
Debt / FCF	-13.62
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	2.19%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	4.04%
Revenue Per Employee	254,595
Profits Per Employee	-840
Employee Count	10,853
Asset Turnover	0.55
Inventory Turnover	9.06

Taxes

In the past 12 months, FRA:4AI has paid 17.86 million in taxes.

Income Tax	17.86M
Effective Tax Rate	42.66%

Stock Price Statistics

The stock price has increased by +14.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.75%
50-Day Moving Average	0.28
200-Day Moving Average	0.24
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	50

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:4AI had revenue of EUR 2.76 billion and -9.12 million in losses. Loss per share was -0.00.

Revenue	2.76B
Gross Profit	390.55M
Operating Income	85.83M
Pretax Income	41.86M
Net Income	-9.12M
EBITDA	108.27M
EBIT	85.83M
Loss Per Share	-0.00

Balance Sheet

The company has 565.63 million in cash and 989.34 million in debt, giving a net cash position of -423.71 million.

Cash & Cash Equivalents	565.63M
Total Debt	989.34M
Net Cash	-423.71M
Net Cash Per Share	n/a
Equity (Book Value)	1.42B
Book Value Per Share	0.12
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was -62.98 million and capital expenditures -9.66 million, giving a free cash flow of -72.64 million.

Operating Cash Flow	-62.98M
Capital Expenditures	-9.66M
Free Cash Flow	-72.64M
FCF Per Share	n/a

Margins

Gross margin is 14.13%, with operating and profit margins of 3.11% and 0.38%.

Gross Margin	14.13%
Operating Margin	3.11%
Pretax Margin	1.51%
Profit Margin	0.38%
EBITDA Margin	3.92%
EBIT Margin	3.11%
FCF Margin	n/a

Dividends & Yields

FRA:4AI 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	558.91%
Buyback Yield	-79.87%
Shareholder Yield	-79.87%
Earnings Yield	-0.53%
FCF Yield	-4.23%

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:4AI has an Altman Z-Score of 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	4