Value Partners Group Limited (FRA:9Z1)

Value Partners Group Statistics

Total Valuation

FRA:9Z1 has a market cap or net worth of EUR 490.27 million. The enterprise value is 330.30 million.

Market Cap	490.27M
Enterprise Value	330.30M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	1.83B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.66%
Owned by Institutions (%)	24.13%
Float	1.41B

Valuation Ratios

The trailing PE ratio is 18.42 and the forward PE ratio is 10.67.

PE Ratio	18.42
Forward PE	10.67
PS Ratio	8.55
PB Ratio	1.18
P/TBV Ratio	1.19
P/FCF Ratio	499.70
P/OCF Ratio	394.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 164.59, with an EV/FCF ratio of 336.66.

EV / Earnings	12.41
EV / Sales	5.65
EV / EBITDA	164.59
EV / EBIT	n/a
EV / FCF	336.66

Financial Position

The company has a current ratio of 10.29, with a Debt / Equity ratio of 0.03.

Current Ratio	10.29
Quick Ratio	10.01
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	10.57
Interest Coverage	-9.65

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is -1.10%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	-1.07%
Return on Invested Capital (ROIC)	-1.10%
Return on Capital Employed (ROCE)	-1.71%
Revenue Per Employee	424,956
Profits Per Employee	197,209
Employee Count	153
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-1,085
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.11%
50-Day Moving Average	0.27
200-Day Moving Average	0.22
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	0

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:9Z1 had revenue of EUR 57.37 million and earned 26.62 million in profits. Earnings per share was 0.01.

Revenue	57.37M
Gross Profit	5.58M
Operating Income	-7.24M
Pretax Income	26.58M
Net Income	26.62M
EBITDA	-6.46M
EBIT	-7.24M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 168.32 million in cash and 10.37 million in debt, giving a net cash position of 157.94 million.

Cash & Cash Equivalents	168.32M
Total Debt	10.37M
Net Cash	157.94M
Net Cash Per Share	n/a
Equity (Book Value)	414.64M
Book Value Per Share	0.23
Working Capital	160.30M

Cash Flow

In the last 12 months, operating cash flow was 1.24 million and capital expenditures -261,309, giving a free cash flow of 981,130.

Operating Cash Flow	1.24M
Capital Expenditures	-261,309
Free Cash Flow	981,130
FCF Per Share	n/a

Margins

Gross margin is 9.73%, with operating and profit margins of -12.62% and 46.41%.

Gross Margin	9.73%
Operating Margin	-12.62%
Pretax Margin	46.33%
Profit Margin	46.41%
EBITDA Margin	-11.26%
EBIT Margin	-12.62%
FCF Margin	1.71%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.00
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.44%
Buyback Yield	n/a
Shareholder Yield	0.47%
Earnings Yield	5.43%
FCF Yield	0.20%

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:9Z1 has an Altman Z-Score of 8.42 and a Piotroski F-Score of 4.

Altman Z-Score	8.42
Piotroski F-Score	4