Eastern Water Resources Development and Management Public Company Limited (FRA:7ES1)

FRA:7ES1 Statistics

Total Valuation

FRA:7ES1 has a market cap or net worth of EUR 90.36 million. The enterprise value is 494.90 million.

Market Cap	90.36M
Enterprise Value	494.90M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	18.72%
Owned by Institutions (%)	0.46%
Float	607.48M

Valuation Ratios

The trailing PE ratio is 212.23.

PE Ratio	212.23
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.30
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	2.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of -43.77.

EV / Earnings	1,162.37
EV / Sales	5.04
EV / EBITDA	10.85
EV / EBIT	37.81
EV / FCF	-43.77

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.31.

Current Ratio	0.38
Quick Ratio	0.14
Debt / Equity	1.31
Debt / EBITDA	8.91
Debt / FCF	-35.05
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	0.23%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	2.04%
Revenue Per Employee	363,211
Profits Per Employee	1,613
Employee Count	264
Asset Turnover	0.13
Inventory Turnover	35.23

Taxes

Income Tax	-760,995
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.75%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	33.77
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:7ES1 had revenue of EUR 95.89 million and earned 425,767 in profits. Earnings per share was 0.00.

Revenue	95.89M
Gross Profit	24.61M
Operating Income	12.78M
Pretax Income	-51,172
Net Income	425,767
EBITDA	43.74M
EBIT	12.78M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 4.93 million in cash and 396.36 million in debt, giving a net cash position of -391.43 million.

Cash & Cash Equivalents	4.93M
Total Debt	396.36M
Net Cash	-391.43M
Net Cash Per Share	n/a
Equity (Book Value)	302.92M
Book Value Per Share	0.18
Working Capital	-65.20M

Cash Flow

In the last 12 months, operating cash flow was 33.04 million and capital expenditures -44.35 million, giving a free cash flow of -11.31 million.

Operating Cash Flow	33.04M
Capital Expenditures	-44.35M
Free Cash Flow	-11.31M
FCF Per Share	n/a

Margins

Gross margin is 25.66%, with operating and profit margins of 13.33% and 0.44%.

Gross Margin	25.66%
Operating Margin	13.33%
Pretax Margin	-0.05%
Profit Margin	0.44%
EBITDA Margin	45.62%
EBIT Margin	13.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.00
Dividend Yield	1.35%
Dividend Growth (YoY)	-79.38%
Years of Dividend Growth	n/a
Payout Ratio	226.43%
Buyback Yield	-0.23%
Shareholder Yield	1.12%
Earnings Yield	0.47%
FCF Yield	-12.51%

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

Altman Z-Score	n/a
Piotroski F-Score	4