CGN New Energy Holdings Statistics
Total Valuation
FRA:C41 has a market cap or net worth of EUR 1.39 billion. The enterprise value is 7.06 billion.
Market Cap | 1.39B |
Enterprise Value | 7.06B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
Earnings Date | Nov 19, 2025 |
Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
Current Share Class | 4.29B |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 7.16.
PE Ratio | 7.16 |
Forward PE | n/a |
PS Ratio | 0.89 |
PB Ratio | 0.86 |
P/TBV Ratio | 1.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of -23.36.
EV / Earnings | 36.36 |
EV / Sales | 4.50 |
EV / EBITDA | 9.55 |
EV / EBIT | 16.78 |
EV / FCF | -23.36 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.49.
Current Ratio | 0.67 |
Quick Ratio | 0.61 |
Debt / Equity | 3.49 |
Debt / EBITDA | 7.86 |
Debt / FCF | -18.79 |
Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 3.67%.
Return on Equity (ROE) | 12.81% |
Return on Assets (ROA) | 3.41% |
Return on Invested Capital (ROIC) | 3.67% |
Return on Capital Employed (ROCE) | 7.73% |
Revenue Per Employee | 778,018 |
Profits Per Employee | 97,208 |
Employee Count | 2,409 |
Asset Turnover | 0.21 |
Inventory Turnover | 14.51 |
Taxes
In the past 12 months, FRA:C41 has paid 68.56 million in taxes.
Income Tax | 68.56M |
Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has increased by +9.02% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +9.02% |
50-Day Moving Average | 0.26 |
200-Day Moving Average | 0.26 |
Relative Strength Index (RSI) | 63.54 |
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:C41 had revenue of EUR 1.55 billion and earned 194.22 million in profits. Earnings per share was 0.05.
Revenue | 1.55B |
Gross Profit | 965.11M |
Operating Income | 407.45M |
Pretax Income | 269.86M |
Net Income | 194.22M |
EBITDA | 711.63M |
EBIT | 407.45M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 186.53 million in cash and 5.68 billion in debt, giving a net cash position of -5.49 billion.
Cash & Cash Equivalents | 186.53M |
Total Debt | 5.68B |
Net Cash | -5.49B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.63B |
Book Value Per Share | 0.35 |
Working Capital | -822.59M |
Cash Flow
In the last 12 months, operating cash flow was 464.05 million and capital expenditures -766.37 million, giving a free cash flow of -302.32 million.
Operating Cash Flow | 464.05M |
Capital Expenditures | -766.37M |
Free Cash Flow | -302.32M |
FCF Per Share | n/a |
Margins
Gross margin is 62.09%, with operating and profit margins of 26.21% and 12.49%.
Gross Margin | 62.09% |
Operating Margin | 26.21% |
Pretax Margin | 17.36% |
Profit Margin | 12.49% |
EBITDA Margin | 45.78% |
EBIT Margin | 26.21% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.55%.
Dividend Per Share | 0.01 |
Dividend Yield | 4.55% |
Dividend Growth (YoY) | -12.29% |
Years of Dividend Growth | 2 |
Payout Ratio | 27.18% |
Buyback Yield | 0.03% |
Shareholder Yield | 4.58% |
Earnings Yield | 13.96% |
FCF Yield | -21.73% |
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 |