City Developments Limited (FRA:CDE)

City Developments Statistics

Total Valuation

FRA:CDE has a market cap or net worth of EUR 4.33 billion. The enterprise value is 12.53 billion.

Market Cap	4.33B
Enterprise Value	12.53B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	893.40M
Shares Outstanding	n/a
Shares Change (YoY)	-5.79%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	11.80%
Float	337.04M

Valuation Ratios

The trailing PE ratio is 33.21 and the forward PE ratio is 24.38.

PE Ratio	33.21
Forward PE	24.38
PS Ratio	1.90
PB Ratio	0.67
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.26, with an EV/FCF ratio of -34.82.

EV / Earnings	96.22
EV / Sales	5.56
EV / EBITDA	21.26
EV / EBIT	31.20
EV / FCF	-34.82

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.38.

Current Ratio	1.52
Quick Ratio	0.52
Debt / Equity	1.38
Debt / EBITDA	18.60
Debt / FCF	-24.87
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	2.29%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	2.26%
Revenue Per Employee	271,885
Profits Per Employee	15,593
Employee Count	8,354
Asset Turnover	0.14
Inventory Turnover	0.36

Taxes

In the past 12 months, FRA:CDE has paid 94.09 million in taxes.

Income Tax	94.09M
Effective Tax Rate	39.25%

Stock Price Statistics

The stock price has increased by +375.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+375.54%
50-Day Moving Average	4.50
200-Day Moving Average	3.76
Relative Strength Index (RSI)	69.17
Average Volume (20 Days)	12

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:CDE had revenue of EUR 2.27 billion and earned 130.26 million in profits. Earnings per share was 0.15.

Revenue	2.27B
Gross Profit	976.84M
Operating Income	292.09M
Pretax Income	239.73M
Net Income	130.26M
EBITDA	457.68M
EBIT	292.09M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 1.31 billion in cash and 8.95 billion in debt, giving a net cash position of -7.65 billion.

Cash & Cash Equivalents	1.31B
Total Debt	8.95B
Net Cash	-7.65B
Net Cash Per Share	n/a
Equity (Book Value)	6.49B
Book Value Per Share	6.56
Working Capital	2.24B

Cash Flow

In the last 12 months, operating cash flow was -41.86 million and capital expenditures -318.12 million, giving a free cash flow of -359.98 million.

Operating Cash Flow	-41.86M
Capital Expenditures	-318.12M
Free Cash Flow	-359.98M
FCF Per Share	n/a

Margins

Gross margin is 43.01%, with operating and profit margins of 12.86% and 6.03%.

Gross Margin	43.01%
Operating Margin	12.86%
Pretax Margin	10.55%
Profit Margin	6.03%
EBITDA Margin	20.15%
EBIT Margin	12.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.07
Dividend Yield	0.42%
Dividend Growth (YoY)	7.59%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.79%
Shareholder Yield	6.21%
Earnings Yield	3.01%
FCF Yield	-8.32%

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:CDE has an Altman Z-Score of 0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	4