Pop Mart International Group Limited (FRA:735)

FRA:735 Statistics

Total Valuation

FRA:735 has a market cap or net worth of EUR 35.69 billion. The enterprise value is 34.71 billion.

Market Cap	35.69B
Enterprise Value	34.71B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	1.33B
Shares Outstanding	n/a
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	662.73M

Valuation Ratios

The trailing PE ratio is 86.30 and the forward PE ratio is 31.95.

PE Ratio	86.30
Forward PE	31.95
PS Ratio	20.69
PB Ratio	24.78
P/TBV Ratio	25.57
P/FCF Ratio	58.87
P/OCF Ratio	54.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.56, with an EV/FCF ratio of 57.25.

EV / Earnings	83.92
EV / Sales	22.88
EV / EBITDA	58.56
EV / EBIT	70.33
EV / FCF	57.25

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.09.

Current Ratio	3.63
Quick Ratio	3.03
Debt / Equity	0.09
Debt / EBITDA	0.19
Debt / FCF	0.21
Interest Coverage	98.37

Financial Efficiency

Return on equity (ROE) is 35.45% and return on invested capital (ROIC) is 25.67%.

Return on Equity (ROE)	35.45%
Return on Assets (ROA)	21.10%
Return on Invested Capital (ROIC)	25.67%
Return on Capital Employed (ROCE)	36.46%
Revenue Per Employee	288,368
Profits Per Employee	69,129
Employee Count	6,273
Asset Turnover	1.05
Inventory Turnover	3.32

Taxes

In the past 12 months, FRA:735 has paid 139.94 million in taxes.

Income Tax	139.94M
Effective Tax Rate	24.22%

Stock Price Statistics

The stock price has increased by +549.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+549.53%
50-Day Moving Average	26.85
200-Day Moving Average	16.08
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	554

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:735 had revenue of EUR 1.73 billion and earned 413.60 million in profits. Earnings per share was 0.31.

Revenue	1.73B
Gross Profit	1.15B
Operating Income	554.92M
Pretax Income	577.73M
Net Income	413.60M
EBITDA	607.82M
EBIT	554.92M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 1.27 billion in cash and 127.64 million in debt, giving a net cash position of 1.15 billion.

Cash & Cash Equivalents	1.27B
Total Debt	127.64M
Net Cash	1.15B
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	1.06
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was 655.60 million and capital expenditures -49.32 million, giving a free cash flow of 606.28 million.

Operating Cash Flow	655.60M
Capital Expenditures	-49.32M
Free Cash Flow	606.28M
FCF Per Share	n/a

Margins

Gross margin is 66.79%, with operating and profit margins of 32.16% and 23.97%.

Gross Margin	66.79%
Operating Margin	32.16%
Pretax Margin	33.49%
Profit Margin	23.97%
EBITDA Margin	35.23%
EBIT Margin	32.16%
FCF Margin	35.14%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.10
Dividend Yield	0.37%
Dividend Growth (YoY)	174.15%
Years of Dividend Growth	1
Payout Ratio	12.09%
Buyback Yield	0.63%
Shareholder Yield	1.00%
Earnings Yield	1.16%
FCF Yield	1.70%

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:735 has an Altman Z-Score of 11.27 and a Piotroski F-Score of 6.

Altman Z-Score	11.27
Piotroski F-Score	6