Damai Entertainment Holdings Limited (FRA:CBW)

FRA:CBW Statistics

Total Valuation

FRA:CBW has a market cap or net worth of EUR 3.19 billion. The enterprise value is 2.51 billion.

Market Cap	3.19B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.88B
Shares Outstanding	n/a
Shares Change (YoY)	+5.32%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	6.00%
Float	11.84B

Valuation Ratios

The trailing PE ratio is 48.72 and the forward PE ratio is 23.72.

PE Ratio	48.72
Forward PE	23.72
PS Ratio	3.46
PB Ratio	1.57
P/TBV Ratio	2.15
P/FCF Ratio	21.54
P/OCF Ratio	18.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.39, with an EV/FCF ratio of 16.95.

EV / Earnings	38.36
EV / Sales	2.77
EV / EBITDA	29.39
EV / EBIT	36.70
EV / FCF	16.95

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.04.

Current Ratio	1.71
Quick Ratio	1.15
Debt / Equity	0.04
Debt / EBITDA	0.72
Debt / FCF	0.48
Interest Coverage	75.02

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	3.20%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	3.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	517,809
Profits Per Employee	36,757
Employee Count	1,780
Asset Turnover	0.31
Inventory Turnover	88.02

Taxes

Income Tax	-4.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.67%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	56.91
Average Volume (20 Days)	150

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:CBW had revenue of EUR 921.70 million and earned 65.43 million in profits. Earnings per share was 0.00.

Revenue	921.70M
Gross Profit	330.24M
Operating Income	81.51M
Pretax Income	58.76M
Net Income	65.43M
EBITDA	98.18M
EBIT	81.51M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 789.97 million in cash and 71.06 million in debt, with a net cash position of 718.91 million.

Cash & Cash Equivalents	789.97M
Total Debt	71.06M
Net Cash	718.91M
Net Cash Per Share	n/a
Equity (Book Value)	2.03B
Book Value Per Share	0.07
Working Capital	785.11M

Cash Flow

In the last 12 months, operating cash flow was 173.39 million and capital expenditures -25.37 million, giving a free cash flow of 148.02 million.

Operating Cash Flow	173.39M
Capital Expenditures	-25.37M
Free Cash Flow	148.02M
FCF Per Share	n/a

Margins

Gross margin is 35.83%, with operating and profit margins of 8.84% and 7.10%.

Gross Margin	35.83%
Operating Margin	8.84%
Pretax Margin	6.37%
Profit Margin	7.10%
EBITDA Margin	10.65%
EBIT Margin	8.84%
FCF Margin	16.06%

Dividends & Yields

FRA:CBW 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	-5.32%
Shareholder Yield	-5.32%
Earnings Yield	2.05%
FCF Yield	4.64%

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:CBW has an Altman Z-Score of 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	5