Poly Property Group Co., Limited (FRA:CMJ)
Germany flag Germany · Delayed Price · Currency is EUR
0.1530
+0.0020 (1.32%)
At close: Apr 25, 2025, 10:00 PM CET

Poly Property Group Statistics

Total Valuation

FRA:CMJ has a market cap or net worth of EUR 641.58 million. The enterprise value is 6.47 billion.

Market Cap 641.58M
Enterprise Value 6.47B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date Jun 13, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.98B

Valuation Ratios

The trailing PE ratio is 26.51.

PE Ratio 26.51
Forward PE n/a
PS Ratio 0.12
PB Ratio 0.10
P/TBV Ratio 0.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 267.46
EV / Sales 1.33
EV / EBITDA 13.88
EV / EBIT 14.60
EV / FCF n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.51.

Current Ratio 1.80
Quick Ratio 0.52
Debt / Equity 1.51
Debt / EBITDA 19.19
Debt / FCF n/a
Interest Coverage 2.20

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE) 0.21%
Return on Assets (ROA) 1.08%
Return on Invested Capital (ROIC) 1.82%
Return on Capital Employed (ROCE) 3.51%
Revenue Per Employee 840,310
Profits Per Employee 3,822
Employee Count 6,332
Asset Turnover 0.20
Inventory Turnover 0.26

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.51% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +8.51%
50-Day Moving Average 0.17
200-Day Moving Average 0.17
Relative Strength Index (RSI) 45.22
Average Volume (20 Days) 3,180

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:CMJ had revenue of EUR 5.32 billion and earned 24.20 million in profits. Earnings per share was 0.01.

Revenue 5.32B
Gross Profit 872.79M
Operating Income 460.74M
Pretax Income 296.64M
Net Income 24.20M
EBITDA 485.98M
EBIT 460.74M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 4.57 billion in cash and 9.32 billion in debt, giving a net cash position of -4.76 billion.

Cash & Cash Equivalents 4.57B
Total Debt 9.32B
Net Cash -4.76B
Net Cash Per Share n/a
Equity (Book Value) 6.16B
Book Value Per Share 1.18
Working Capital 10.50B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 16.40%, with operating and profit margins of 8.66% and 0.45%.

Gross Margin 16.40%
Operating Margin 8.66%
Pretax Margin 5.58%
Profit Margin 0.45%
EBITDA Margin 9.13%
EBIT Margin 8.66%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.39%.

Dividend Per Share 0.01
Dividend Yield 6.39%
Dividend Growth (YoY) 74.17%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 6.39%
Earnings Yield 3.77%
FCF Yield n/a
Dividend Details

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:CMJ has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.86
Piotroski F-Score n/a