Beijing Enterprises Environment Group Limited (FRA:BJG)

FRA:BJG Statistics

Total Valuation

FRA:BJG has a market cap or net worth of EUR 94.46 million. The enterprise value is 516.96 million.

Market Cap	94.46M
Enterprise Value	516.96M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.50B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	n/a
Float	386.85M

Valuation Ratios

The trailing PE ratio is 2.84.

PE Ratio	2.84
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.19
P/TBV Ratio	n/a
P/FCF Ratio	1.51
P/OCF Ratio	1.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 8.27.

EV / Earnings	15.54
EV / Sales	2.70
EV / EBITDA	5.99
EV / EBIT	8.77
EV / FCF	8.27

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.11.

Current Ratio	0.89
Quick Ratio	0.70
Debt / Equity	1.11
Debt / EBITDA	6.45
Debt / FCF	8.74
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	7.44%
Revenue Per Employee	158,943
Profits Per Employee	28,092
Employee Count	1,166
Asset Turnover	0.16
Inventory Turnover	25.94

Taxes

In the past 12 months, FRA:BJG has paid 8.81 million in taxes.

Income Tax	8.81M
Effective Tax Rate	20.05%

Stock Price Statistics

The stock price has increased by +9.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.80%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	47.09
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:BJG had revenue of EUR 188.19 million and earned 33.26 million in profits. Earnings per share was 0.02.

Revenue	188.19M
Gross Profit	72.43M
Operating Income	57.90M
Pretax Income	43.92M
Net Income	33.26M
EBITDA	83.71M
EBIT	57.90M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 168.71 million in cash and 546.34 million in debt, giving a net cash position of -377.63 million.

Cash & Cash Equivalents	168.71M
Total Debt	546.34M
Net Cash	-377.63M
Net Cash Per Share	n/a
Equity (Book Value)	490.20M
Book Value Per Share	0.30
Working Capital	-47.87M

Cash Flow

In the last 12 months, operating cash flow was 63.91 million and capital expenditures -1.37 million, giving a free cash flow of 62.54 million.

Operating Cash Flow	63.91M
Capital Expenditures	-1.37M
Free Cash Flow	62.54M
FCF Per Share	n/a

Margins

Gross margin is 38.49%, with operating and profit margins of 30.77% and 17.67%.

Gross Margin	38.49%
Operating Margin	30.77%
Pretax Margin	23.34%
Profit Margin	17.67%
EBITDA Margin	44.48%
EBIT Margin	30.77%
FCF Margin	33.24%

Dividends & Yields

FRA:BJG 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	35.21%
FCF Yield	66.22%

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	5