CITIC Telecom International Holdings Limited (FRA:B7O)

FRA:B7O Statistics

Total Valuation

FRA:B7O has a market cap or net worth of EUR 1.02 billion. The enterprise value is 1.26 billion.

Market Cap	1.02B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	3.70B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.35%
Float	1.57B

Valuation Ratios

The trailing PE ratio is 10.28 and the forward PE ratio is 9.78.

PE Ratio	10.28
Forward PE	9.78
PS Ratio	0.99
PB Ratio	0.87
P/TBV Ratio	27.95
P/FCF Ratio	5.93
P/OCF Ratio	4.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 7.32.

EV / Earnings	12.68
EV / Sales	1.20
EV / EBITDA	5.90
EV / EBIT	9.03
EV / FCF	7.32

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.35.

Current Ratio	0.98
Quick Ratio	0.96
Debt / Equity	0.35
Debt / EBITDA	1.95
Debt / FCF	2.36
Interest Coverage	5.88

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	9.31%
Revenue Per Employee	415,963
Profits Per Employee	40,146
Employee Count	2,096
Asset Turnover	0.56
Inventory Turnover	108.16

Taxes

In the past 12 months, FRA:B7O has paid 15.84 million in taxes.

Income Tax	15.84M
Effective Tax Rate	13.62%

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.00%
50-Day Moving Average	0.27
200-Day Moving Average	0.27
Relative Strength Index (RSI)	47.17
Average Volume (20 Days)	2,050

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:B7O had revenue of EUR 1.03 billion and earned 99.36 million in profits. Earnings per share was 0.03.

Revenue	1.03B
Gross Profit	354.92M
Operating Income	136.46M
Pretax Income	116.28M
Net Income	99.36M
EBITDA	193.68M
EBIT	136.46M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 185.92 million in cash and 407.10 million in debt, giving a net cash position of -221.17 million.

Cash & Cash Equivalents	185.92M
Total Debt	407.10M
Net Cash	-221.17M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	0.32
Working Capital	-8.35M

Cash Flow

In the last 12 months, operating cash flow was 214.99 million and capital expenditures -42.85 million, giving a free cash flow of 172.15 million.

Operating Cash Flow	214.99M
Capital Expenditures	-42.85M
Free Cash Flow	172.15M
FCF Per Share	n/a

Margins

Gross margin is 34.47%, with operating and profit margins of 13.25% and 9.65%.

Gross Margin	34.47%
Operating Margin	13.25%
Pretax Margin	11.29%
Profit Margin	9.65%
EBITDA Margin	18.81%
EBIT Margin	13.25%
FCF Margin	16.72%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.34%.

Dividend Per Share	0.02
Dividend Yield	8.34%
Dividend Growth (YoY)	-29.31%
Years of Dividend Growth	3
Payout Ratio	75.98%
Buyback Yield	-0.01%
Shareholder Yield	8.33%
Earnings Yield	9.73%
FCF Yield	16.85%

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:B7O has an Altman Z-Score of 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	6