Beijing Capital International Airport Company Limited (FRA:BJ1)

FRA:BJ1 Statistics

Total Valuation

FRA:BJ1 has a market cap or net worth of EUR 1.44 billion. The enterprise value is 2.59 billion.

Market Cap	1.44B
Enterprise Value	2.59B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.88B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.53%
Float	1.79B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.15
PB Ratio	0.91
P/TBV Ratio	1.01
P/FCF Ratio	18.87
P/OCF Ratio	13.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of 33.84.

EV / Earnings	-18.48
EV / Sales	3.83
EV / EBITDA	17.42
EV / EBIT	n/a
EV / FCF	33.84

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.89.

Current Ratio	0.24
Quick Ratio	0.22
Debt / Equity	0.89
Debt / EBITDA	9.48
Debt / FCF	18.33
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is -8.46% and return on invested capital (ROIC) is -0.43%.

Return on Equity (ROE)	-8.46%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.43%
Return on Capital Employed (ROCE)	-1.16%
Revenue Per Employee	441,293
Profits Per Employee	-92,275
Employee Count	1,516
Asset Turnover	0.18
Inventory Turnover	20.68

Taxes

In the past 12 months, FRA:BJ1 has paid 85.42 million in taxes.

Income Tax	85.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.29%
50-Day Moving Average	0.30
200-Day Moving Average	0.31
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	58

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:BJ1 had revenue of EUR 669.00 million and -139.89 million in losses. Loss per share was -0.03.

Revenue	669.00M
Gross Profit	209.94M
Operating Income	-21.10M
Pretax Income	-54.47M
Net Income	-139.89M
EBITDA	120.23M
EBIT	-21.10M
Loss Per Share	-0.03

Balance Sheet

The company has 266.08 million in cash and 1.40 billion in debt, giving a net cash position of -1.13 billion.

Cash & Cash Equivalents	266.08M
Total Debt	1.40B
Net Cash	-1.13B
Net Cash Per Share	n/a
Equity (Book Value)	1.58B
Book Value Per Share	0.35
Working Capital	-1.43B

Cash Flow

In the last 12 months, operating cash flow was 107.93 million and capital expenditures -31.53 million, giving a free cash flow of 76.40 million.

Operating Cash Flow	107.93M
Capital Expenditures	-31.53M
Free Cash Flow	76.40M
FCF Per Share	n/a

Margins

Gross margin is 31.38%, with operating and profit margins of -3.15% and -20.91%.

Gross Margin	31.38%
Operating Margin	-3.15%
Pretax Margin	-8.14%
Profit Margin	-20.91%
EBITDA Margin	17.97%
EBIT Margin	-3.15%
FCF Margin	11.42%

Dividends & Yields

FRA:BJ1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-9.70%
FCF Yield	5.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:BJ1 has an Altman Z-Score of 0.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	5