Germany · Delayed Price · Currency is EUR GOME Retail Holdings Statistics
Total Valuation
FRA:CKS2 has a market cap or net worth of EUR 88.83 million. The enterprise value is 2.34 billion.
| Market Cap | 88.83M |
| Enterprise Value | 2.34B |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 47.31B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.41% |
| Owned by Institutions (%) | 0.03% |
| Float | 42.39B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.31 |
| EV / Sales | 32.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -370.69 |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -439.42 |
| Interest Coverage | -1.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.02% |
| Return on Invested Capital (ROIC) | -42.95% |
| Return on Capital Employed (ROCE) | 17.80% |
| Revenue Per Employee | 150,146 |
| Profits Per Employee | -2.13M |
| Employee Count | 606 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 3.79 |
Taxes
| Income Tax | -17.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 32.29 |
| 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:CKS2 had revenue of EUR 71.47 million and -1.02 billion in losses. Loss per share was -0.02.
| Revenue | 71.47M |
| Gross Profit | 9.05M |
| Operating Income | -458.12M |
| Pretax Income | -1.05B |
| Net Income | -1.02B |
| EBITDA | -423.96M |
| EBIT | -458.12M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 41.98 million in cash and 2.78 billion in debt, giving a net cash position of -2.74 billion.
| Cash & Cash Equivalents | 41.98M |
| Total Debt | 2.78B |
| Net Cash | -2.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.62B |
| Book Value Per Share | -0.04 |
| Working Capital | -4.59B |
Cash Flow
In the last 12 months, operating cash flow was -6.68 million and capital expenditures 351,592, giving a free cash flow of -6.32 million.
| Operating Cash Flow | -6.68M |
| Capital Expenditures | 351,592 |
| Free Cash Flow | -6.32M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 12.67% |
| Operating Margin | -641.00% |
| Pretax Margin | -1,462.16% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:CKS2 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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -1,143.23% |
| FCF Yield | -7.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:CKS2 has an Altman Z-Score of -6.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.64 |
| Piotroski F-Score | 3 |