Xtep International Holdings Limited (FRA:4QI)

FRA:4QI Statistics

Total Valuation

FRA:4QI has a market cap or net worth of EUR 1.88 billion. The enterprise value is 1.73 billion.

Market Cap	1.88B
Enterprise Value	1.73B

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	2.68B
Shares Outstanding	n/a
Shares Change (YoY)	+6.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.35B

Valuation Ratios

The trailing PE ratio is 11.30 and the forward PE ratio is 10.74.

PE Ratio	11.30
Forward PE	10.74
PS Ratio	1.13
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	17.96
P/OCF Ratio	13.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 16.53.

EV / Earnings	10.40
EV / Sales	1.03
EV / EBITDA	5.90
EV / EBIT	6.99
EV / FCF	16.53

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.25.

Current Ratio	2.20
Quick Ratio	1.53
Debt / Equity	0.25
Debt / EBITDA	1.04
Debt / FCF	2.84
Interest Coverage	17.16

Financial Efficiency

Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	14.09%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	17.68%
Revenue Per Employee	187,416
Profits Per Employee	18,696
Employee Count	8,900
Asset Turnover	0.81
Inventory Turnover	3.58

Taxes

In the past 12 months, FRA:4QI has paid 79.87 million in taxes.

Income Tax	79.87M
Effective Tax Rate	33.06%

Stock Price Statistics

The stock price has increased by +35.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.64%
50-Day Moving Average	0.63
200-Day Moving Average	0.64
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	1,416

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:4QI had revenue of EUR 1.67 billion and earned 166.39 million in profits. Earnings per share was 0.06.

Revenue	1.67B
Gross Profit	720.73M
Operating Income	239.53M
Pretax Income	241.59M
Net Income	166.39M
EBITDA	263.39M
EBIT	239.53M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 445.19 million in cash and 297.11 million in debt, giving a net cash position of 148.08 million.

Cash & Cash Equivalents	445.19M
Total Debt	297.11M
Net Cash	148.08M
Net Cash Per Share	n/a
Equity (Book Value)	1.17B
Book Value Per Share	0.44
Working Capital	824.39M

Cash Flow

In the last 12 months, operating cash flow was 139.72 million and capital expenditures -35.08 million, giving a free cash flow of 104.64 million.

Operating Cash Flow	139.72M
Capital Expenditures	-35.08M
Free Cash Flow	104.64M
FCF Per Share	n/a

Margins

Gross margin is 43.21%, with operating and profit margins of 14.36% and 9.98%.

Gross Margin	43.21%
Operating Margin	14.36%
Pretax Margin	14.48%
Profit Margin	9.98%
EBITDA Margin	15.79%
EBIT Margin	14.36%
FCF Margin	6.27%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.46%.

Dividend Per Share	0.03
Dividend Yield	4.46%
Dividend Growth (YoY)	-61.49%
Years of Dividend Growth	1
Payout Ratio	50.77%
Buyback Yield	-6.08%
Shareholder Yield	-1.83%
Earnings Yield	8.85%
FCF Yield	5.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:4QI has an Altman Z-Score of 3.34 and a Piotroski F-Score of 7.

Altman Z-Score	3.34
Piotroski F-Score	7