China Everbright Water Limited (FRA:BIU2)

China Everbright Water Statistics

Total Valuation

FRA:BIU2 has a market cap or net worth of EUR 475.78 million. The enterprise value is 2.29 billion.

Market Cap	475.78M
Enterprise Value	2.29B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Current Share Class	2.86B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	776.15M

Valuation Ratios

The trailing PE ratio is 4.38 and the forward PE ratio is 3.59.

PE Ratio	4.38
Forward PE	3.59
PS Ratio	0.65
PB Ratio	0.30
P/TBV Ratio	0.47
P/FCF Ratio	10.11
P/OCF Ratio	8.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 48.76.

EV / Earnings	21.10
EV / Sales	3.14
EV / EBITDA	9.94
EV / EBIT	11.04
EV / FCF	48.76

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.16.

Current Ratio	1.47
Quick Ratio	1.43
Debt / Equity	1.16
Debt / EBITDA	8.04
Debt / FCF	39.81
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	6.31%
Revenue Per Employee	395,333
Profits Per Employee	58,448
Employee Count	1,800
Asset Turnover	0.18
Inventory Turnover	55.74

Taxes

In the past 12 months, FRA:BIU2 has paid 36.69 million in taxes.

Income Tax	36.69M
Effective Tax Rate	23.52%

Stock Price Statistics

The stock price has increased by +1.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.29%
50-Day Moving Average	0.16
200-Day Moving Average	0.16
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	1,615

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:BIU2 had revenue of EUR 735.32 million and earned 108.71 million in profits. Earnings per share was 0.04.

Revenue	735.32M
Gross Profit	294.77M
Operating Income	209.92M
Pretax Income	155.97M
Net Income	108.71M
EBITDA	231.90M
EBIT	209.92M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 202.82 million in cash and 1.87 billion in debt, giving a net cash position of -1.67 billion.

Cash & Cash Equivalents	202.82M
Total Debt	1.87B
Net Cash	-1.67B
Net Cash Per Share	n/a
Equity (Book Value)	1.61B
Book Value Per Share	0.48
Working Capital	384.66M

Cash Flow

In the last 12 months, operating cash flow was 53.81 million and capital expenditures -6.76 million, giving a free cash flow of 47.04 million.

Operating Cash Flow	53.81M
Capital Expenditures	-6.76M
Free Cash Flow	47.04M
FCF Per Share	n/a

Margins

Gross margin is 40.09%, with operating and profit margins of 28.55% and 14.78%.

Gross Margin	40.09%
Operating Margin	28.55%
Pretax Margin	21.21%
Profit Margin	14.78%
EBITDA Margin	31.54%
EBIT Margin	28.55%
FCF Margin	6.40%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.95%.

Dividend Per Share	0.01
Dividend Yield	7.95%
Dividend Growth (YoY)	-4.14%
Years of Dividend Growth	1
Payout Ratio	36.29%
Buyback Yield	n/a
Shareholder Yield	7.95%
Earnings Yield	22.85%
FCF Yield	9.89%

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