Baoye Group Company Limited (FRA:BKG)

Baoye Group Company Statistics

Total Valuation

FRA:BKG has a market cap or net worth of EUR 233.46 million. The enterprise value is -300.87 million.

Market Cap	233.46M
Enterprise Value	-300.87M

Important Dates

The last earnings date was Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	169.89M
Shares Outstanding	n/a
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	55.81%
Owned by Institutions (%)	0.95%
Float	140.58M

Valuation Ratios

The trailing PE ratio is 11.09.

PE Ratio	11.09
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.14
P/TBV Ratio	0.16
P/FCF Ratio	7.25
P/OCF Ratio	3.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.34

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.33.

Current Ratio	1.23
Quick Ratio	0.63
Debt / Equity	0.33
Debt / EBITDA	6.67
Debt / FCF	16.71
Interest Coverage	11.48

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	3.13%
Revenue Per Employee	366,161
Profits Per Employee	3,587
Employee Count	6,172
Asset Turnover	0.40
Inventory Turnover	1.16

Taxes

In the past 12 months, FRA:BKG has paid 43.00 million in taxes.

Income Tax	43.00M
Effective Tax Rate	62.03%

Stock Price Statistics

The stock price has decreased by -16.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.95%
50-Day Moving Average	0.44
200-Day Moving Average	0.48
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	358

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:BKG had revenue of EUR 2.15 billion and earned 21.04 million in profits. Earnings per share was 0.04.

Revenue	2.15B
Gross Profit	152.75M
Operating Income	52.90M
Pretax Income	69.32M
Net Income	21.04M
EBITDA	77.66M
EBIT	52.90M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 1.13 billion in cash and 538.29 million in debt, giving a net cash position of 587.53 million.

Cash & Cash Equivalents	1.13B
Total Debt	538.29M
Net Cash	587.53M
Net Cash Per Share	n/a
Equity (Book Value)	1.61B
Book Value Per Share	2.98
Working Capital	835.80M

Cash Flow

In the last 12 months, operating cash flow was 70.75 million and capital expenditures -38.53 million, giving a free cash flow of 32.22 million.

Operating Cash Flow	70.75M
Capital Expenditures	-38.53M
Free Cash Flow	32.22M
FCF Per Share	n/a

Margins

Gross margin is 7.11%, with operating and profit margins of 2.46% and 0.98%.

Gross Margin	7.11%
Operating Margin	2.46%
Pretax Margin	3.23%
Profit Margin	0.98%
EBITDA Margin	3.62%
EBIT Margin	2.46%
FCF Margin	1.50%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.01
Dividend Yield	3.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.54%
Shareholder Yield	3.75%
Earnings Yield	9.01%
FCF Yield	13.80%

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:BKG has an Altman Z-Score of 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	6