City Developments Statistics

Total Valuation

FRA:CDE has a market cap or net worth of EUR 3.07 billion. The enterprise value is 10.62 billion.

Market Cap	3.07B
Enterprise Value	10.62B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	893.40M
Shares Outstanding	n/a
Shares Change (YoY)	-5.74%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	337.04M

Valuation Ratios

The trailing PE ratio is 22.74 and the forward PE ratio is 14.18.

PE Ratio	22.74
Forward PE	14.18
PS Ratio	1.33
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	5.84
P/OCF Ratio	4.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.93, with an EV/FCF ratio of 20.19.

EV / Earnings	78.63
EV / Sales	4.85
EV / EBITDA	20.93
EV / EBIT	32.99
EV / FCF	20.19

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.50.

Current Ratio	1.58
Quick Ratio	0.77
Debt / Equity	1.50
Debt / EBITDA	20.03
Debt / FCF	18.81
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	2.18%
Revenue Per Employee	277,135
Profits Per Employee	16,169
Employee Count	8,354
Asset Turnover	0.13
Inventory Turnover	0.37

Taxes

In the past 12 months, FRA:CDE has paid 114.70 million in taxes.

Income Tax	114.70M
Effective Tax Rate	43.33%

Stock Price Statistics

The stock price has decreased by -9.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.29%
50-Day Moving Average	3.68
200-Day Moving Average	3.60
Relative Strength Index (RSI)	89.71
Average Volume (20 Days)	2,093

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 2.32 billion and earned 135.07 million in profits. Earnings per share was 0.15.

Revenue	2.32B
Gross Profit	1.03B
Operating Income	297.63M
Pretax Income	264.72M
Net Income	135.07M
EBITDA	468.80M
EBIT	297.63M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 2.26 billion in cash and 9.89 billion in debt, giving a net cash position of -7.63 billion.

Cash & Cash Equivalents	2.26B
Total Debt	9.89B
Net Cash	-7.63B
Net Cash Per Share	n/a
Equity (Book Value)	6.59B
Book Value Per Share	6.98
Working Capital	2.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 657.97 million and capital expenditures -132.00 million, giving a free cash flow of 525.98 million.

Operating Cash Flow	657.97M
Capital Expenditures	-132.00M
Free Cash Flow	525.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.69%, with operating and profit margins of 12.86% and 6.15%.

Gross Margin	44.69%
Operating Margin	12.86%
Pretax Margin	11.43%
Profit Margin	6.15%
EBITDA Margin	20.25%
EBIT Margin	12.86%
FCF Margin	22.72%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.07
Dividend Yield	2.05%
Dividend Growth (YoY)	-17.33%
Years of Dividend Growth	n/a
Payout Ratio	53.85%
Buyback Yield	5.74%
Shareholder Yield	7.79%
Earnings Yield	4.40%
FCF Yield	17.12%

Dividend Details

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 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	5